Sadoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,525
| Closed | -$233K | – | 82 |
|
|
2017
Q2 | $233K | Sell |
6,525
-600
| -8% | -$21.4K | 0.02% | 67 |
|
|
2017
Q1 | $287K | Sell |
7,125
-1,850
| -21% | -$74.5K | 0.03% | 62 |
|
|
2016
Q4 | $355K | Sell |
8,975
-2,740
| -23% | -$108K | 0.04% | 58 |
|
|
2016
Q3 | $430K | Sell |
11,715
-1,607
| -12% | -$59K | 0.05% | 52 |
|
|
2016
Q2 | $496K | Hold |
13,322
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $463K | Sell |
13,322
-2,580
| -16% | -$89.7K | 0.06% | 54 |
|
|
2015
Q4 | $522K | Sell |
15,902
-2,692
| -14% | -$88.4K | 0.06% | 49 |
|
|
2015
Q3 | $586K | Buy |
18,594
+829
| +5% | +$26.1K | 0.08% | 43 |
|
|
2015
Q2 | $604K | Sell |
17,765
-3,662
| -17% | -$125K | 0.07% | 44 |
|
|
2015
Q1 | $609K | Buy |
21,427
+257
| +1% | +$7.3K | 0.07% | 42 |
|
|
2014
Q4 | $598K | Sell |
21,170
-2,378
| -10% | -$67.2K | 0.07% | 42 |
|
|
2014
Q3 | $605K | Sell |
23,548
-2,377
| -9% | -$61.1K | 0.08% | 42 |
|
|
2014
Q2 | $599K | Sell |
25,925
-654,601
| -96% | -$15.1M | 0.08% | 42 |
|
|
2014
Q1 | $16.4M | Sell |
680,526
-6,360
| -0.9% | -$154K | 2.18% | 24 |
|
|
2013
Q4 | $18M | Sell |
686,886
-1,013
| -0.1% | -$26.6K | 2.5% | 21 |
|
|
2013
Q3 | $16.2M | Buy |
687,899
+2,441
| +0.4% | +$57.6K | 2.66% | 20 |
|
|
2013
Q2 | $18.6M | Buy |
+685,458
| New | +$18.6M | 3.39% | 16 |
|