Oakbrook Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,800
| Closed | -$631K | – | 600 |
|
|
2019
Q2 | $631K | Sell |
23,800
-24,192
| -50% | -$641K | 0.04% | 352 |
|
|
2019
Q1 | $1.33M | Buy |
47,992
+3,750
| +8% | +$104K | 0.08% | 194 |
|
|
2018
Q4 | $945K | Buy |
+44,242
| New | +$945K | 0.06% | 246 |
|
|
2018
Q3 | – | Sell |
-26,923
| Closed | -$962K | – | 645 |
|
|
2018
Q2 | $962K | Sell |
26,923
-3,210
| -11% | -$115K | 0.06% | 223 |
|
|
2018
Q1 | $1.11M | Sell |
30,133
-1,320
| -4% | -$48.7K | 0.07% | 212 |
|
|
2017
Q4 | $1.19M | Sell |
31,453
-4,250
| -12% | -$160K | 0.08% | 189 |
|
|
2017
Q3 | $1.21M | Sell |
35,703
-1,200
| -3% | -$40.5K | 0.08% | 198 |
|
|
2017
Q2 | $1.32M | Sell |
36,903
-2,650
| -7% | -$94.8K | 0.09% | 167 |
|
|
2017
Q1 | $1.6M | Sell |
39,553
-300
| -0.8% | -$12.1K | 0.1% | 159 |
|
|
2016
Q4 | $1.58M | Sell |
39,853
-19,775
| -33% | -$782K | 0.1% | 168 |
|
|
2016
Q3 | $2.19M | Sell |
59,628
-9,894
| -14% | -$363K | 0.13% | 137 |
|
|
2016
Q2 | $2.59M | Buy |
69,522
+8,159
| +13% | +$304K | 0.14% | 138 |
|
|
2016
Q1 | $2.13M | Sell |
61,363
-385
| -0.6% | -$13.4K | 0.14% | 135 |
|
|
2015
Q4 | $2.03M | Sell |
61,748
-9,638
| -14% | -$316K | 0.13% | 140 |
|
|
2015
Q3 | $2.25M | Buy |
71,386
+36,494
| +105% | +$1.15M | 0.15% | 131 |
|
|
2015
Q2 | $1.19M | Sell |
34,892
-6,168
| -15% | -$210K | 0.07% | 239 |
|
|
2015
Q1 | $1.17M | Sell |
41,060
-40,927
| -50% | -$1.16M | 0.06% | 273 |
|
|
2014
Q4 | $2.32M | Buy |
81,987
+38,679
| +89% | +$1.09M | 0.12% | 154 |
|
|
2014
Q3 | $1.11M | Sell |
43,308
-136,144
| -76% | -$3.5M | 0.06% | 272 |
|
|
2014
Q2 | $4.15M | Buy |
179,452
+16,248
| +10% | +$375K | 0.13% | 179 |
|
|
2014
Q1 | $3.94M | Sell |
163,204
-34,816
| -18% | -$841K | 0.12% | 186 |
|
|
2013
Q4 | $5.19M | Sell |
198,020
-12,047
| -6% | -$316K | 0.14% | 163 |
|
|
2013
Q3 | $4.96M | Sell |
210,067
-7,517
| -3% | -$177K | 0.14% | 160 |
|
|
2013
Q2 | $5.92M | Buy |
+217,584
| New | +$5.92M | 0.17% | 142 |
|