Rampart Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,731
| Closed | -$62K | – | 53 |
|
|
2020
Q3 | $62K | Sell |
1,731
-1,915
| -53% | -$68.6K | 0.04% | 299 |
|
|
2020
Q2 | $128K | Buy |
3,646
+85
| +2% | +$2.98K | 0.02% | 434 |
|
|
2020
Q1 | $104K | Sell |
3,561
-3,379
| -49% | -$98.7K | 0.05% | 314 |
|
|
2019
Q4 | $238K | Sell |
6,940
-443
| -6% | -$15.2K | 0.03% | 429 |
|
|
2019
Q3 | $227K | Sell |
7,383
-927
| -11% | -$28.5K | 0.03% | 423 |
|
|
2019
Q2 | $220K | Buy |
8,310
+278
| +3% | +$7.36K | 0.03% | 434 |
|
|
2019
Q1 | $223K | Buy |
8,032
+2,999
| +60% | +$83.3K | 0.03% | 427 |
|
|
2018
Q4 | $108K | Sell |
5,033
-9,516
| -65% | -$204K | 0.03% | 392 |
|
|
2018
Q3 | $150K | Buy |
14,549
+10,470
| +257% | +$108K | 0.07% | 316 |
|
|
2018
Q2 | $146K | Sell |
4,079
-319
| -7% | -$11.4K | 0.01% | 481 |
|
|
2018
Q1 | $162K | Sell |
4,398
-705
| -14% | -$26K | 0.02% | 472 |
|
|
2017
Q4 | $192K | Sell |
5,103
-21
| -0.4% | -$790 | 0.07% | 287 |
|
|
2017
Q3 | $173K | Sell |
5,124
-442
| -8% | -$14.9K | 0.06% | 343 |
|
|
2017
Q2 | $199K | Buy |
5,566
+4,421
| +386% | +$158K | 0.07% | 295 |
|
|
2017
Q1 | $46K | Buy |
+1,145
| New | +$46K | 0.02% | 285 |
|