SI
SII Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,538
| Closed | -$254K | – | 429 |
|
|
2017
Q3 | $254K | Buy |
7,538
+68
| +0.9% | +$2.29K | 0.01% | 508 |
|
|
2017
Q2 | $268K | Sell |
7,470
-3,015
| -29% | -$108K | 0.02% | 489 |
|
|
2017
Q1 | $423K | Sell |
10,485
-286
| -3% | -$11.5K | 0.03% | 380 |
|
|
2016
Q4 | $427K | Sell |
10,771
-169
| -2% | -$6.7K | 0.03% | 353 |
|
|
2016
Q3 | $514K | Buy |
10,940
+959
| +10% | +$45.1K | 0.04% | 297 |
|
|
2016
Q2 | $476K | Sell |
9,981
-1,389
| -12% | -$66.2K | 0.04% | 319 |
|
|
2016
Q1 | $506K | Buy |
11,370
+3,308
| +41% | +$147K | 0.05% | 302 |
|
|
2015
Q4 | $339K | Sell |
8,062
-2,882
| -26% | -$121K | 0.04% | 328 |
|
|
2015
Q3 | $443K | Buy |
10,944
+1,996
| +22% | +$80.8K | 0.05% | 311 |
|
|
2015
Q2 | $392K | Buy |
8,948
+40
| +0.4% | +$1.75K | 0.05% | 329 |
|
|
2015
Q1 | $325K | Sell |
8,908
-32,541
| -79% | -$1.19M | 0.04% | 374 |
|
|
2014
Q4 | $1.5M | Buy |
41,449
+5,442
| +15% | +$197K | 0.2% | 125 |
|
|
2014
Q3 | $1.19M | Sell |
36,007
-1,023
| -3% | -$33.8K | 0.16% | 151 |
|
|
2014
Q2 | $1.1M | Buy |
37,030
+2,125
| +6% | +$62.9K | 0.16% | 152 |
|
|
2014
Q1 | $1.07M | Buy |
34,905
+1,047
| +3% | +$32K | 0.2% | 126 |
|
|
2013
Q4 | $1.14M | Buy |
33,858
+3,096
| +10% | +$104K | 0.2% | 128 |
|
|
2013
Q3 | $932K | Buy |
30,762
+24,122
| +363% | +$731K | 0.22% | 119 |
|
|
2013
Q2 | $233K | Buy |
+6,640
| New | +$233K | 0.05% | 321 |
|