Stone Ridge Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,096
| Closed | -$1.09M | – | 1127 |
|
|
2018
Q4 | $1.09M | Buy |
51,096
+11,335
| +29% | +$242K | 0.07% | 375 |
|
|
2018
Q3 | $1.35M | Hold |
39,761
| – | – | 0.07% | 327 |
|
|
2018
Q2 | $1.42M | Hold |
39,761
| – | – | 0.08% | 280 |
|
|
2018
Q1 | $1.47M | Buy |
39,761
+600
| +2% | +$22.1K | 0.09% | 247 |
|
|
2017
Q4 | $1.48M | Buy |
+39,161
| New | +$1.48M | 0.09% | 242 |
|