Scout Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,898
| Closed | -$9.36M | – | 278 |
|
|
2018
Q1 | $9.36M | Sell |
253,898
-2,852
| -1% | -$105K | 0.22% | 157 |
|
|
2017
Q4 | $9.67M | Sell |
256,750
-22,651
| -8% | -$853K | 0.24% | 161 |
|
|
2017
Q3 | $9.43M | Sell |
279,401
-133,261
| -32% | -$4.5M | 0.26% | 146 |
|
|
2017
Q2 | $14.8M | Sell |
412,662
-81,523
| -16% | -$2.92M | 0.43% | 102 |
|
|
2017
Q1 | $19.9M | Sell |
494,185
-6,305
| -1% | -$254K | 0.55% | 69 |
|
|
2016
Q4 | $19.8M | Sell |
500,490
-247,019
| -33% | -$9.77M | 0.55% | 65 |
|
|
2016
Q3 | $27.4M | Sell |
747,509
-104,087
| -12% | -$3.82M | 0.77% | 28 |
|
|
2016
Q2 | $31.7M | Sell |
851,596
-255,043
| -23% | -$9.49M | 0.88% | 18 |
|
|
2016
Q1 | $38.4M | Sell |
1,106,639
-20,869
| -2% | -$725K | 1.05% | 13 |
|
|
2015
Q4 | $37M | Sell |
1,127,508
-201,840
| -15% | -$6.62M | 0.93% | 35 |
|
|
2015
Q3 | $41.9M | Buy |
+1,329,348
| New | +$41.9M | 0.98% | 30 |
|