RIG
Roosevelt Investment Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
34,809
+3,000
| +9% | +$97.9K | 0.08% | 113 |
|
|
2022
Q2 | $1.09M | Hold |
31,809
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $1.07M | Sell |
31,809
-18,539
| -37% | -$622K | 0.06% | 127 |
|
|
2021
Q4 | $1.72M | Buy |
50,348
+4,173
| +9% | +$142K | 0.1% | 102 |
|
|
2021
Q3 | $1.56M | Sell |
46,175
-499
| -1% | -$16.9K | 0.1% | 101 |
|
|
2021
Q2 | $1.7M | Sell |
46,674
-6,546
| -12% | -$238K | 0.1% | 101 |
|
|
2021
Q1 | $2M | Sell |
53,220
-6,925
| -12% | -$260K | 0.13% | 91 |
|
|
2020
Q4 | $2.18M | Buy |
60,145
+53
| +0.1% | +$1.92K | 0.15% | 80 |
|
|
2020
Q3 | $2.15M | Buy |
60,092
+21,886
| +57% | +$782K | 0.17% | 72 |
|
|
2020
Q2 | $1.34M | Sell |
38,206
-673
| -2% | -$23.7K | 0.13% | 68 |
|
|
2020
Q1 | $1.14M | Buy |
38,879
+17,544
| +82% | +$515K | 0.13% | 64 |
|
|
2019
Q4 | $731K | Sell |
21,335
-12,022
| -36% | -$412K | 0.08% | 83 |
|
|
2019
Q3 | $1.02M | Sell |
33,357
-1,304
| -4% | -$40K | 0.12% | 65 |
|
|
2019
Q2 | $919K | Buy |
34,661
+7,001
| +25% | +$186K | 0.11% | 67 |
|
|
2019
Q1 | $767K | Sell |
27,660
-301,956
| -92% | -$8.37M | 0.1% | 74 |
|
|
2018
Q4 | $7.04M | Sell |
329,616
-85,106
| -21% | -$1.82M | 0.77% | 44 |
|
|
2018
Q3 | $14.1M | Buy |
414,722
+11,963
| +3% | +$406K | 1.28% | 35 |
|
|
2018
Q2 | $14.4M | Buy |
402,759
+388,974
| +2,822% | +$13.9M | 1.35% | 30 |
|
|
2018
Q1 | $508K | Sell |
13,785
-8,533
| -38% | -$314K | 0.05% | 122 |
|
|
2017
Q4 | $841K | Sell |
22,318
-2,275
| -9% | -$85.7K | 0.08% | 118 |
|
|
2017
Q3 | $830K | Sell |
24,593
-438,440
| -95% | -$14.8M | 0.08% | 122 |
|
|
2017
Q2 | $16.6M | Sell |
463,033
-63,666
| -12% | -$2.28M | 1.52% | 22 |
|
|
2017
Q1 | $21.2M | Sell |
526,699
-106,161
| -17% | -$4.28M | 1.93% | 6 |
|
|
2016
Q4 | $25M | Sell |
632,860
-5,635
| -0.9% | -$223K | 2.22% | 5 |
|
|
2016
Q3 | $30.1M | Sell |
638,495
-46,188
| -7% | -$2.18M | 2.38% | 9 |
|
|
2016
Q2 | $32.7M | Buy |
684,683
+82,685
| +14% | +$3.95M | 2.54% | 8 |
|
|
2016
Q1 | $26.9M | Sell |
601,998
-111,057
| -16% | -$4.96M | 2.39% | 9 |
|
|
2015
Q4 | $30.1M | Sell |
713,055
-39,380
| -5% | -$1.66M | 1.97% | 12 |
|
|
2015
Q3 | $30.5M | Buy |
752,435
+714,435
| +1,880% | +$28.9M | 1.98% | 13 |
|
|
2015
Q2 | $1.66M | Sell |
38,000
-38,000
| -50% | -$1.66M | 0.1% | 111 |
|
|
2015
Q1 | $2.78M | Hold |
76,000
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $2.76M | Hold |
76,000
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $2.51M | Hold |
76,000
| – | – | 0.13% | 88 |
|
|
2014
Q2 | $2.26M | Hold |
76,000
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $2.36M | Hold |
76,000
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $2.56M | Hold |
76,000
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $2.31M | Hold |
76,000
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $2.66M | Buy |
+76,000
| New | +$2.66M | 0.12% | 81 |
|