Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,946
| Closed | -$5.58M | – | 91 |
|
|
2019
Q4 | $5.58M | Sell |
162,946
-23,518
| -13% | -$805K | 2.89% | 13 |
|
|
2019
Q3 | $5.72M | Sell |
186,464
-21,372
| -10% | -$656K | 2.63% | 17 |
|
|
2019
Q2 | $5.51M | Sell |
207,836
-5,686
| -3% | -$151K | 2.29% | 21 |
|
|
2019
Q1 | $5.92M | Sell |
213,522
-9,257
| -4% | -$257K | 2.55% | 19 |
|
|
2018
Q4 | $4.76M | Sell |
222,779
-23,619
| -10% | -$504K | 1.98% | 28 |
|
|
2018
Q3 | $8.37M | Sell |
246,398
-17,720
| -7% | -$602K | 2.78% | 16 |
|
|
2018
Q2 | $9.44M | Sell |
264,118
-49,585
| -16% | -$1.77M | 3.23% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
313,703
-36,507
| -10% | -$1.35M | 3.51% | 8 |
|
|
2017
Q4 | $13.2M | Sell |
350,210
-46,731
| -12% | -$1.76M | 3.76% | 8 |
|
|
2017
Q3 | $13.4M | Sell |
396,941
-27,402
| -6% | -$924K | 3.38% | 12 |
|
|
2017
Q2 | $15.2M | Buy |
424,343
+305
| +0.1% | +$10.9K | 3.7% | 11 |
|
|
2017
Q1 | $17.1M | Sell |
424,038
-21,355
| -5% | -$861K | 4.23% | 7 |
|
|
2016
Q4 | $17.6M | Sell |
445,393
-120,506
| -21% | -$4.77M | 4.29% | 10 |
|
|
2016
Q3 | $20.7M | Sell |
565,899
-1,811
| -0.3% | -$66.4K | 5.08% | 5 |
|
|
2016
Q2 | $21.1M | Buy |
567,710
+1,073
| +0.2% | +$39.9K | 4.91% | 6 |
|
|
2016
Q1 | $19.7M | Buy |
566,637
+5,795
| +1% | +$201K | 4.89% | 7 |
|
|
2015
Q4 | $18.4M | Buy |
560,842
+4,450
| +0.8% | +$146K | 4.52% | 5 |
|
|
2015
Q3 | $17.5M | Sell |
556,392
-39,867
| -7% | -$1.26M | 4.72% | 3 |
|
|
2015
Q2 | $20.3M | Sell |
596,259
-34,387
| -5% | -$1.17M | 5.05% | 2 |
|
|
2015
Q1 | $17.9M | Sell |
630,646
-3,354
| -0.5% | -$95.3K | 4.09% | 4 |
|
|
2014
Q4 | $17.9M | Sell |
634,000
-3,900
| -0.6% | -$110K | 4.25% | 7 |
|
|
2014
Q3 | $16.4M | Buy |
637,900
+186,390
| +41% | +$4.79M | 3.46% | 9 |
|
|
2014
Q2 | $10.4M | Sell |
451,510
-146,118
| -24% | -$3.37M | 2.32% | 24 |
|
|
2014
Q1 | $14.4M | Buy |
597,628
+4,112
| +0.7% | +$99.3K | 3.3% | 15 |
|
|
2013
Q4 | $15.6M | Buy |
593,516
+3,688
| +0.6% | +$96.7K | 3.59% | 14 |
|
|
2013
Q3 | $13.9M | Buy |
+589,828
| New | +$13.9M | 3.78% | 17 |
|