PAA
Peregrine Asset Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,586
| Closed | -$494K | – | 137 |
|
|
2021
Q2 | $494K | Sell |
13,586
-181
| -1% | -$6.58K | 0.23% | 68 |
|
|
2021
Q1 | $518K | Sell |
13,767
-50,826
| -79% | -$1.91M | 0.26% | 63 |
|
|
2020
Q4 | $2.34M | Sell |
64,593
-52,129
| -45% | -$1.89M | 1.09% | 33 |
|
|
2020
Q3 | $4.17M | Buy |
116,722
+35,895
| +44% | +$1.28M | 2.29% | 19 |
|
|
2020
Q2 | $2.84M | Buy |
80,827
+14,766
| +22% | +$519K | 1.61% | 22 |
|
|
2020
Q1 | $1.94M | Sell |
66,061
-4,353
| -6% | -$128K | 1.46% | 21 |
|
|
2019
Q4 | $2.41K | Sell |
70,414
-5,139
| -7% | -$176 | 0.56% | 26 |
|
|
2019
Q3 | $2.32M | Sell |
75,553
-12,866
| -15% | -$395K | 1.31% | 27 |
|
|
2019
Q2 | $2.35M | Buy |
+88,419
| New | +$2.35M | 1.22% | 34 |
|
|
2017
Q2 | – | Sell |
-174,519
| Closed | -$7.04M | – | 87 |
|
|
2017
Q1 | $7.04M | Buy |
174,519
+81,857
| +88% | +$3.3M | 3.79% | 11 |
|
|
2016
Q4 | $3.67M | Buy |
92,662
+87,204
| +1,598% | +$3.45M | 2.18% | 18 |
|
|
2016
Q3 | $257K | Hold |
5,458
| – | – | 0.16% | 87 |
|
|
2016
Q2 | $261K | Hold |
5,458
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $244K | Buy |
5,458
+133
| +2% | +$5.95K | 0.19% | 88 |
|
|
2015
Q4 | $225K | Hold |
5,325
| – | – | 0.19% | 79 |
|
|
2015
Q3 | $216K | Buy |
5,325
+200
| +4% | +$8.11K | 0.22% | 75 |
|
|
2015
Q2 | $224K | Buy |
+5,125
| New | +$224K | 0.17% | 94 |
|