SIP
Stoneridge Investment Partners’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,729
| Closed | -$3.57M | – | 128 |
|
|
2019
Q2 | $3.57M | Sell |
134,729
-92,371
| -41% | -$2.45M | 1.27% | 25 |
|
|
2019
Q1 | $6.3M | Buy |
227,100
+19,233
| +9% | +$534K | 1.85% | 9 |
|
|
2018
Q4 | $4.44M | Buy |
207,867
+40,517
| +24% | +$865K | 1.39% | 20 |
|
|
2018
Q3 | $5.69M | Buy |
+167,350
| New | +$5.69M | 1.21% | 23 |
|
|
2014
Q3 | – | Sell |
-234,546
| Closed | -$6.96M | – | 248 |
|
|
2014
Q2 | $6.96M | Buy |
234,546
+82,728
| +54% | +$2.46M | 1.04% | 22 |
|
|
2014
Q1 | $4.71M | Buy |
+151,818
| New | +$4.71M | 0.91% | 43 |
|