Rice Hall James & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,718
| Closed | -$503K | – | 309 |
|
|
2021
Q4 | $503K | Sell |
14,718
-659
| -4% | -$22.5K | 0.02% | 260 |
|
|
2021
Q3 | $521K | Sell |
15,377
-478
| -3% | -$16.2K | 0.02% | 256 |
|
|
2021
Q2 | $577K | Sell |
15,855
-84
| -0.5% | -$3.06K | 0.02% | 256 |
|
|
2021
Q1 | $599K | Buy |
15,939
+2,664
| +20% | +$100K | 0.02% | 253 |
|
|
2020
Q4 | $481K | Sell |
13,275
-50
| -0.4% | -$1.81K | 0.02% | 258 |
|
|
2020
Q3 | $476K | Sell |
13,325
-978
| -7% | -$34.9K | 0.02% | 245 |
|
|
2020
Q2 | $503K | Sell |
14,303
-475
| -3% | -$16.7K | 0.02% | 240 |
|
|
2020
Q1 | $434K | Sell |
14,778
-175
| -1% | -$5.14K | 0.02% | 247 |
|
|
2019
Q4 | $512K | Hold |
14,953
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $459K | Buy |
14,953
+39
| +0.3% | +$1.2K | 0.02% | 249 |
|
|
2019
Q2 | $396K | Sell |
14,914
-146
| -1% | -$3.88K | 0.01% | 257 |
|
|
2019
Q1 | $418K | Sell |
15,060
-221
| -1% | -$6.13K | 0.01% | 271 |
|
|
2018
Q4 | $326K | Buy |
+15,281
| New | +$326K | 0.01% | 275 |
|