Vantage Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $6K | Sell |
166
-2,824
| -94% | -$102K | ﹤0.01% | 631 |
|
|
2017
Q4 | $113K | Buy |
2,990
+2,578
| +626% | +$97.4K | 0.03% | 188 |
|
|
2017
Q3 | $14K | Hold |
412
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $15K | Hold |
412
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $17K | Buy |
412
+246
| +148% | +$10.2K | 0.01% | 422 |
|
|
2016
Q4 | $7K | Sell |
166
-47
| -22% | -$1.98K | ﹤0.01% | 577 |
|
|
2016
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $8K | Hold |
213
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $7K | Hold |
213
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $7K | Sell |
213
-214
| -50% | -$7.03K | ﹤0.01% | 552 |
|
|
2015
Q1 | $12K | Buy |
427
+214
| +100% | +$6.01K | ﹤0.01% | 576 |
|
|
2014
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $5K | Hold |
213
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 469 |
|