Shoker Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,477
| Closed | -$1.53M | – | 86 |
|
|
2020
Q2 | $1.53M | Buy |
43,477
+17
| +0% | +$598 | 1.07% | 31 |
|
|
2020
Q1 | $1.28M | Buy |
43,460
+2,875
| +7% | +$84.3K | 1.07% | 32 |
|
|
2019
Q4 | $1.39M | Buy |
40,585
+130
| +0.3% | +$4.45K | 0.92% | 38 |
|
|
2019
Q3 | $1.24M | Buy |
40,455
+513
| +1% | +$15.7K | 0.89% | 38 |
|
|
2019
Q2 | $1.06M | Buy |
39,942
+2,511
| +7% | +$66.6K | 0.77% | 42 |
|
|
2019
Q1 | $1.04M | Buy |
+37,431
| New | +$1.04M | 0.77% | 43 |
|
|
2016
Q4 | – | Sell |
-11,760
| Closed | -$431K | – | 107 |
|
|
2016
Q3 | $431K | Sell |
11,760
-3,170
| -21% | -$116K | 0.37% | 66 |
|
|
2016
Q2 | $555K | Sell |
14,930
-1,316
| -8% | -$48.9K | 0.49% | 53 |
|
|
2016
Q1 | $564K | Sell |
16,246
-2,685
| -14% | -$93.2K | 0.53% | 52 |
|
|
2015
Q4 | $621K | Sell |
18,931
-498
| -3% | -$16.3K | 0.62% | 47 |
|
|
2015
Q3 | $612K | Sell |
19,429
-2,406
| -11% | -$75.8K | 0.65% | 47 |
|
|
2015
Q2 | $742K | Sell |
21,835
-732
| -3% | -$24.9K | 0.7% | 44 |
|
|
2015
Q1 | $641K | Sell |
22,567
-1,604
| -7% | -$45.6K | 0.61% | 51 |
|
|
2014
Q4 | $682K | Buy |
24,171
+14
| +0.1% | +$395 | 0.63% | 47 |
|
|
2014
Q3 | $621K | Buy |
24,157
+17
| +0.1% | +$437 | 0.58% | 52 |
|
|
2014
Q2 | $557K | Buy |
24,140
+1,773
| +8% | +$40.9K | 0.49% | 55 |
|
|
2014
Q1 | $540K | Sell |
22,367
-1,138
| -5% | -$27.5K | 0.51% | 55 |
|
|
2013
Q4 | $616K | Buy |
+23,505
| New | +$616K | 0.57% | 54 |
|