Municipal Employees' Retirement System of Michigan’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,050
| Closed | -$389K | – | 47 |
|
|
2020
Q2 | $389K | Sell |
11,050
-6,820
| -38% | -$240K | 0.01% | 223 |
|
|
2020
Q1 | $524K | Hold |
17,870
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $612K | Buy |
17,870
+11,050
| +162% | +$378K | 0.02% | 774 |
|
|
2019
Q3 | $209K | Buy |
6,820
+140
| +2% | +$4.29K | 0.01% | 1411 |
|
|
2019
Q2 | $177K | Buy |
6,680
+150
| +2% | +$3.98K | 0.01% | 1481 |
|
|
2019
Q1 | $181K | Sell |
6,530
-6,060
| -48% | -$168K | 0.01% | 1466 |
|
|
2018
Q4 | $269K | Buy |
+12,590
| New | +$269K | 0.02% | 1362 |
|
|
2018
Q2 | $384K | Sell |
10,740
-4,770
| -31% | -$171K | 0.02% | 1249 |
|
|
2018
Q1 | $572K | Hold |
15,510
| – | – | 0.03% | 1070 |
|
|
2017
Q4 | $585K | Hold |
15,510
| – | – | 0.03% | 1062 |
|
|
2017
Q3 | $523K | Sell |
15,510
-2,530
| -14% | -$85.3K | 0.03% | 1090 |
|
|
2017
Q2 | $646K | Buy |
18,040
+4,770
| +36% | +$171K | 0.03% | 865 |
|
|
2017
Q1 | $535K | Hold |
13,270
| – | – | 0.03% | 978 |
|
|
2016
Q4 | $525K | Sell |
13,270
-4,489
| -25% | -$178K | 0.03% | 984 |
|
|
2016
Q3 | $651K | Hold |
17,759
| – | – | 0.03% | 806 |
|
|
2016
Q2 | $661K | Buy |
17,759
+591
| +3% | +$22K | 0.04% | 768 |
|
|
2016
Q1 | $596K | Buy |
17,168
+463
| +3% | +$16.1K | 0.04% | 716 |
|
|
2015
Q4 | $548K | Hold |
16,705
| – | – | 0.04% | 705 |
|
|
2015
Q3 | $527K | Buy |
16,705
+398
| +2% | +$12.6K | 0.04% | 707 |
|
|
2015
Q2 | $555K | Buy |
16,307
+116
| +0.7% | +$3.95K | 0.04% | 734 |
|
|
2015
Q1 | $460K | Sell |
16,191
-2,570
| -14% | -$73K | 0.04% | 793 |
|
|
2014
Q4 | $530K | Hold |
18,761
| – | – | 0.04% | 810 |
|
|
2014
Q3 | $482K | Buy |
18,761
+257
| +1% | +$6.6K | 0.04% | 797 |
|
|
2014
Q2 | $427K | Hold |
18,504
| – | – | 0.03% | 919 |
|
|
2014
Q1 | $447K | Buy |
18,504
+899
| +5% | +$21.7K | 0.03% | 865 |
|
|
2013
Q4 | $462K | Hold |
17,605
| – | – | 0.05% | 640 |
|
|
2013
Q3 | $416K | Buy |
+17,605
| New | +$416K | 0.06% | 543 |
|