Quantum Capital Management (California)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25K | Hold |
706
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $25K | Hold |
706
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $21K | Hold |
706
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $24K | Hold |
706
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $22K | Buy |
+706
| New | +$22K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-36,390
| Closed | -$1.15M | – | 166 |
|
|
2015
Q3 | $1.15M | Sell |
36,390
-7,635
| -17% | -$241K | 0.18% | 66 |
|
|
2015
Q2 | $1.5M | Sell |
44,025
-40,564
| -48% | -$1.38M | 0.21% | 60 |
|
|
2015
Q1 | $2.31M | Buy |
84,589
+21,705
| +35% | +$592K | 0.5% | 66 |
|
|
2014
Q4 | $1.78M | Sell |
62,884
-49,523
| -44% | -$1.4M | 0.4% | 69 |
|
|
2014
Q3 | $2.89M | Sell |
112,407
-16,341
| -13% | -$420K | 0.57% | 73 |
|
|
2014
Q2 | $2.97M | Buy |
128,748
+1,874
| +1% | +$43.3K | 0.51% | 81 |
|
|
2014
Q1 | $3.06M | Buy |
126,874
+5,508
| +5% | +$133K | 0.5% | 76 |
|
|
2013
Q4 | $3.18M | Buy |
121,366
+12,637
| +12% | +$331K | 0.54% | 74 |
|
|
2013
Q3 | $2.57M | Buy |
108,729
+4,838
| +5% | +$114K | 0.51% | 76 |
|
|
2013
Q2 | $2.82M | Buy |
+103,891
| New | +$2.82M | 0.58% | 65 |
|