QS Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
285,247
+14,793
| +5% | +$538K | 0.12% | 129 |
|
|
2021
Q1 | $10.2M | Buy |
270,454
+27,882
| +11% | +$1.05M | 0.12% | 133 |
|
|
2020
Q4 | $8.8M | Buy |
242,572
+211,833
| +689% | +$7.68M | 0.11% | 148 |
|
|
2020
Q3 | $1.1M | Sell |
30,739
-3,717
| -11% | -$133K | 0.01% | 424 |
|
|
2020
Q2 | $1.21M | Sell |
34,456
-800
| -2% | -$28.1K | 0.02% | 669 |
|
|
2020
Q1 | $1.04M | Sell |
35,256
-5,200
| -13% | -$153K | 0.02% | 653 |
|
|
2019
Q4 | $1.36M | Buy |
40,456
+852
| +2% | +$28.7K | 0.01% | 700 |
|
|
2019
Q3 | $1.22M | Hold |
39,604
| – | – | 0.01% | 722 |
|
|
2019
Q2 | $1.05M | Sell |
39,604
-71
| -0.2% | -$1.88K | 0.01% | 781 |
|
|
2019
Q1 | $1.1M | Sell |
39,675
-3,113
| -7% | -$86.4K | 0.01% | 783 |
|
|
2018
Q4 | $914K | Sell |
42,788
-5,021
| -11% | -$107K | 0.01% | 785 |
|
|
2018
Q3 | $1.62M | Sell |
47,809
-86,434
| -64% | -$2.94M | 0.02% | 679 |
|
|
2018
Q2 | $4.8M | Buy |
134,243
+1,604
| +1% | +$57.3K | 0.05% | 300 |
|
|
2018
Q1 | $4.89M | Buy |
132,639
+430
| +0.3% | +$15.9K | 0.05% | 274 |
|
|
2017
Q4 | $4.98M | Sell |
132,209
-64,858
| -33% | -$2.44M | 0.05% | 299 |
|
|
2017
Q3 | $6.65M | Sell |
197,067
-110,445
| -36% | -$3.73M | 0.05% | 221 |
|
|
2017
Q2 | $11M | Buy |
307,512
+33,086
| +12% | +$1.18M | 0.09% | 126 |
|
|
2017
Q1 | $11.1M | Sell |
274,426
-92,192
| -25% | -$3.72M | 0.1% | 131 |
|
|
2016
Q4 | $14.5M | Sell |
366,618
-104,197
| -22% | -$4.12M | 0.12% | 129 |
|
|
2016
Q3 | $17.3M | Sell |
470,815
-6,924
| -1% | -$254K | 0.13% | 127 |
|
|
2016
Q2 | $17.8M | Buy |
477,739
+16,260
| +4% | +$605K | 0.15% | 125 |
|
|
2016
Q1 | $16M | Sell |
461,479
-1,728
| -0.4% | -$60K | 0.15% | 125 |
|
|
2015
Q4 | $15.2M | Buy |
463,207
+12,770
| +3% | +$419K | 0.15% | 129 |
|
|
2015
Q3 | $14.2M | Buy |
450,437
+367,754
| +445% | +$11.6M | 0.15% | 131 |
|
|
2015
Q2 | $2.81M | Buy |
82,683
+69,135
| +510% | +$2.35M | 0.03% | 536 |
|
|
2015
Q1 | $386K | Buy |
13,548
+1,344
| +11% | +$38.3K | ﹤0.01% | 930 |
|
|
2014
Q4 | $345K | Sell |
12,204
-8,693
| -42% | -$246K | ﹤0.01% | 919 |
|
|
2014
Q3 | $537K | Sell |
20,897
-2,056
| -9% | -$52.8K | 0.01% | 437 |
|
|
2014
Q2 | $530K | Buy |
22,953
+7,620
| +50% | +$176K | 0.01% | 468 |
|
|
2014
Q1 | $371K | Sell |
15,333
-8,224
| -35% | -$199K | 0.01% | 493 |
|
|
2013
Q4 | $618K | Sell |
23,557
-3,341
| -12% | -$87.6K | 0.02% | 397 |
|
|
2013
Q3 | $635K | Sell |
26,898
-3,942
| -13% | -$93.1K | 0.03% | 396 |
|
|
2013
Q2 | $845K | Buy |
+30,840
| New | +$845K | 0.03% | 425 |
|