Paradigm Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,770
| Closed | -$354K | – | 371 |
|
|
2019
Q1 | $354K | Sell |
12,770
-750
| -6% | -$20.8K | 0.1% | 252 |
|
|
2018
Q4 | $289K | Buy |
13,520
+700
| +5% | +$15K | 0.09% | 259 |
|
|
2018
Q3 | $435K | Buy |
12,820
+400
| +3% | +$13.6K | 0.12% | 205 |
|
|
2018
Q2 | $444K | Hold |
12,420
| – | – | 0.13% | 191 |
|
|
2018
Q1 | $458K | Sell |
12,420
-700
| -5% | -$25.8K | 0.13% | 193 |
|
|
2017
Q4 | $494K | Sell |
13,120
-61,300
| -82% | -$2.31M | 0.14% | 187 |
|
|
2017
Q3 | $2.51M | Sell |
74,420
-26,050
| -26% | -$879K | 0.65% | 66 |
|
|
2017
Q2 | $3.59M | Buy |
100,470
+7,000
| +7% | +$250K | 0.73% | 54 |
|
|
2017
Q1 | $3.77M | Sell |
93,470
-19,680
| -17% | -$794K | 0.72% | 43 |
|
|
2016
Q4 | $4.48M | Buy |
+113,150
| New | +$4.48M | 0.86% | 37 |
|