Stonebridge Capital 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 |
-9,950
| Closed | -$213K | – | 147 |
|
|
2018
Q4 | $213K | Sell |
9,950
-6,450
| -39% | -$138K | 0.09% | 118 |
|
|
2018
Q3 | $557K | Hold |
16,400
| – | – | 0.19% | 73 |
|
|
2018
Q2 | $589K | Sell |
16,400
-500
| -3% | -$18K | 0.21% | 73 |
|
|
2018
Q1 | $622K | Hold |
16,900
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $620K | Buy |
16,900
+4,850
| +40% | +$178K | 0.22% | 75 |
|
|
2017
Q3 | $407K | Buy |
+12,050
| New | +$407K | 0.15% | 90 |
|
|
2015
Q2 | – | Sell |
-22,712
| Closed | -$646K | – | 166 |
|
|
2015
Q1 | $646K | Sell |
22,712
-450
| -2% | -$12.8K | 0.26% | 77 |
|
|
2014
Q4 | $654K | Sell |
23,162
-39,418
| -63% | -$1.11M | 0.25% | 78 |
|
|
2014
Q3 | $1.61M | Sell |
62,580
-6,103
| -9% | -$157K | 0.62% | 42 |
|
|
2014
Q2 | $1.59M | Buy |
68,683
+40,670
| +145% | +$940K | 0.6% | 40 |
|
|
2014
Q1 | $676K | Buy |
28,013
+15,838
| +130% | +$382K | 0.28% | 76 |
|
|
2013
Q4 | $320K | Buy |
12,175
+1,991
| +20% | +$52.3K | 0.13% | 138 |
|
|
2013
Q3 | $240K | Buy |
+10,184
| New | +$240K | 0.11% | 150 |
|