TAM
Tyers Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Sell |
33,824
-12,960
| -28% | -$398K | 0.03% | 323 |
|
|
2019
Q2 | $1.24M | Sell |
46,784
-26,368
| -36% | -$699K | 0.04% | 294 |
|
|
2019
Q1 | $2.03M | Sell |
73,152
-67,936
| -48% | -$1.88M | 0.07% | 218 |
|
|
2018
Q4 | $3.01M | Sell |
141,088
-140,960
| -50% | -$3.01M | 0.12% | 156 |
|
|
2018
Q3 | $9.58M | Sell |
282,048
-58,032
| -17% | -$1.97M | 0.32% | 66 |
|
|
2018
Q2 | $12.2M | Buy |
340,080
+20,736
| +6% | +$741K | 0.42% | 61 |
|
|
2018
Q1 | $11.8M | Buy |
319,344
+37,152
| +13% | +$1.37M | 0.41% | 63 |
|
|
2017
Q4 | $10.6M | Buy |
282,192
+39,136
| +16% | +$1.47M | 0.37% | 65 |
|
|
2017
Q3 | $8.2M | Buy |
243,056
+139,200
| +134% | +$4.7M | 0.3% | 79 |
|
|
2017
Q2 | $3.71M | Buy |
103,856
+58,288
| +128% | +$2.08M | 0.14% | 137 |
|
|
2017
Q1 | $1.84M | Buy |
45,568
+7,648
| +20% | +$308K | 0.07% | 206 |
|
|
2016
Q4 | $1.5M | Buy |
+37,920
| New | +$1.5M | 0.06% | 203 |
|