Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Sell |
65,690
-238,590
| -78% | -$5.1M | 0.27% | 53 |
|
|
2018
Q3 | $10.3M | Buy |
304,280
+52,476
| +21% | +$1.78M | 1.47% | 38 |
|
|
2018
Q2 | $9M | Sell |
251,804
-40,070
| -14% | -$1.43M | 1.28% | 41 |
|
|
2018
Q1 | $10.8M | Buy |
+291,874
| New | +$10.8M | 1.52% | 31 |
|
|
2013
Q4 | – | Sell |
-465,813
| Closed | -$11M | – | 133 |
|
|
2013
Q3 | $11M | Buy |
465,813
+252,374
| +118% | +$5.96M | 1.48% | 28 |
|
|
2013
Q2 | $5.8M | Buy |
+213,439
| New | +$5.8M | 0.84% | 39 |
|