Nicholas Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-449,791
| Closed | -$16.1M | – | 230 |
|
|
2020
Q3 | $16.1M | Sell |
449,791
-745
| -0.2% | -$26.6K | 0.34% | 85 |
|
|
2020
Q2 | $15.8M | Sell |
450,536
-2,155
| -0.5% | -$75.8K | 0.36% | 82 |
|
|
2020
Q1 | $13.3M | Sell |
452,691
-807
| -0.2% | -$23.7K | 0.38% | 74 |
|
|
2019
Q4 | $15.5M | Buy |
453,498
+71,175
| +19% | +$2.44M | 0.33% | 90 |
|
|
2019
Q3 | $11.7M | Sell |
382,323
-38,445
| -9% | -$1.18M | 0.26% | 107 |
|
|
2019
Q2 | $11.2M | Buy |
420,768
+108,866
| +35% | +$2.89M | 0.25% | 107 |
|
|
2019
Q1 | $8.65M | Sell |
311,902
-93,110
| -23% | -$2.58M | 0.2% | 117 |
|
|
2018
Q4 | $8.65M | Buy |
+405,012
| New | +$8.65M | 0.23% | 116 |
|