Yorktown Management & Research Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$474K | – | 253 |
|
|
2021
Q3 | $474K | Buy |
+14,000
| New | +$474K | 0.36% | 116 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$387K | – | 301 |
|
|
2019
Q2 | $387K | Buy |
14,600
+6,400
| +78% | +$170K | 0.15% | 177 |
|
|
2019
Q1 | $227K | Sell |
8,200
-11,800
| -59% | -$327K | 0.07% | 286 |
|
|
2018
Q4 | $427K | Hold |
20,000
| – | – | 0.14% | 162 |
|
|
2018
Q3 | $679K | Buy |
+20,000
| New | +$679K | 0.2% | 132 |
|
|
2015
Q1 | – | Sell |
-8,353
| Closed | -$236K | – | 480 |
|
|
2014
Q4 | $236K | Hold |
8,353
| – | – | 0.05% | 324 |
|
|
2014
Q3 | $215K | Buy |
+8,353
| New | +$215K | 0.04% | 395 |
|
|
2014
Q2 | – | Sell |
-8,353
| Closed | -$202K | – | 484 |
|
|
2014
Q1 | $202K | Hold |
8,353
| – | – | 0.04% | 427 |
|
|
2013
Q4 | $219K | Buy |
+8,353
| New | +$219K | 0.04% | 360 |
|
|
2013
Q3 | – | Sell |
-8,353
| Closed | -$227K | – | 372 |
|
|
2013
Q2 | $227K | Buy |
+8,353
| New | +$227K | 0.05% | 242 |
|