Piedmont Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,046
| Closed | -$353K | – | 104 |
|
|
2020
Q1 | $353K | Buy |
12,046
+106
| +0.9% | +$3.11K | 0.01% | 534 |
|
|
2019
Q4 | $409K | Buy |
11,940
+1,674
| +16% | +$57.3K | 0.01% | 608 |
|
|
2019
Q3 | $315K | Buy |
10,266
+346
| +3% | +$10.6K | 0.01% | 716 |
|
|
2019
Q2 | $263K | Sell |
9,920
-651
| -6% | -$17.3K | 0.01% | 818 |
|
|
2019
Q1 | $293K | Buy |
+10,571
| New | +$293K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-6,997
| Closed | -$238K | – | 1050 |
|
|
2018
Q3 | $238K | Sell |
6,997
-126,336
| -95% | -$4.3M | 0.01% | 900 |
|
|
2018
Q2 | $4.76M | Buy |
133,333
+18,524
| +16% | +$662K | 0.23% | 101 |
|
|
2018
Q1 | $4.23M | Sell |
114,809
-1,340
| -1% | -$49.4K | 0.11% | 206 |
|
|
2017
Q4 | $4.38M | Buy |
+116,149
| New | +$4.38M | 0.09% | 214 |
|
|
2017
Q1 | – | Sell |
-1,179
| Closed | -$46.6K | – | 445 |
|
|
2016
Q4 | $46.6K | Buy |
1,179
+1,166
| +8,969% | +$46.1K | ﹤0.01% | 448 |
|
|
2016
Q3 | $471 | Hold |
13
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $478 | Buy |
+13
| New | +$478 | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-43,630
| Closed | -$1.38M | – | 404 |
|
|
2015
Q3 | $1.38M | Hold |
43,630
| – | – | 0.03% | 254 |
|
|
2015
Q2 | $1.48M | Sell |
43,630
-2,906
| -6% | -$98.9K | 0.03% | 258 |
|
|
2015
Q1 | $1.32M | Hold |
46,536
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $1.31M | Sell |
46,536
-246
| -0.5% | -$6.95K | 0.08% | 117 |
|
|
2014
Q3 | $1.2M | Sell |
46,782
-266
| -0.6% | -$6.84K | 0.06% | 127 |
|
|
2014
Q2 | $1.09M | Buy |
+47,048
| New | +$1.09M | 0.06% | 134 |
|