PEAK6 Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,149
| Closed | -$190K | – | 1252 |
|
|
2018
Q1 | $190K | Buy |
+5,149
| New | +$190K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-8,609
| Closed | -$290K | – | 1230 |
|
|
2017
Q3 | $290K | Buy |
+8,609
| New | +$290K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2017
Q1 | – | Sell |
-20,967
| Closed | -$829K | – | 1277 |
|
|
2016
Q4 | $829K | Buy |
20,967
+11,533
| +122% | +$456K | 0.01% | 428 |
|
|
2016
Q3 | $346K | Sell |
9,434
-50,217
| -84% | -$1.84M | ﹤0.01% | 520 |
|
|
2016
Q2 | $2.22M | Buy |
+59,651
| New | +$2.22M | 0.02% | 165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2015
Q4 | – | Sell |
-16,532
| Closed | -$521K | – | 1252 |
|
|
2015
Q3 | $521K | Sell |
16,532
-88,559
| -84% | -$2.79M | ﹤0.01% | 603 |
|
|
2015
Q2 | $3.58M | Buy |
105,091
+94,460
| +889% | +$3.21M | 0.02% | 197 |
|
|
2015
Q1 | $302K | Buy |
+10,631
| New | +$302K | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2014
Q3 | – | Sell |
-259,985
| Closed | -$6.01M | – | 1461 |
|
|
2014
Q2 | $6.01M | Buy |
259,985
+220,714
| +562% | +$5.1M | 0.06% | 118 |
|
|
2014
Q1 | $948K | Sell |
39,271
-75,884
| -66% | -$1.83M | 0.01% | 504 |
|
|
2013
Q4 | $3.02M | Sell |
115,155
-126,397
| -52% | -$3.31M | 0.02% | 291 |
|
|
2013
Q3 | $2.85M | Buy |
241,552
+218,865
| +965% | +$2.59M | 0.02% | 278 |
|
|
2013
Q2 | $617 | Buy |
+22,687
| New | +$617 | ﹤0.01% | 594 |
|