Zurich Insurance Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,464
| Closed | -$2.84M | – | 262 |
|
|
2019
Q3 | $2.84M | Buy |
+92,464
| New | +$2.84M | 0.05% | 321 |
|
|
2018
Q3 | – | Sell |
-59,637
| Closed | -$2.13M | – | 460 |
|
|
2018
Q2 | $2.13M | Buy |
59,637
+4,640
| +8% | +$166K | 0.05% | 324 |
|
|
2018
Q1 | $2.03M | Sell |
54,997
-36,554
| -40% | -$1.35M | 0.05% | 374 |
|
|
2017
Q4 | $3.45M | Buy |
91,551
+36,924
| +68% | +$1.39M | 0.08% | 294 |
|
|
2017
Q3 | $1.84M | Sell |
54,627
-2,520
| -4% | -$85K | 0.05% | 395 |
|
|
2017
Q2 | $2.04M | Sell |
57,147
-23,032
| -29% | -$824K | 0.06% | 386 |
|
|
2017
Q1 | $3.23M | Sell |
80,179
-41,778
| -34% | -$1.69M | 0.09% | 259 |
|
|
2016
Q4 | $4.82M | Buy |
121,957
+66,625
| +120% | +$2.63M | 0.15% | 172 |
|
|
2016
Q3 | $2.03M | Sell |
55,332
-73,981
| -57% | -$2.71M | 0.07% | 298 |
|
|
2016
Q2 | $4.81M | Buy |
129,313
+3,334
| +3% | +$124K | 0.17% | 157 |
|
|
2016
Q1 | $4.37M | Buy |
125,979
+54,392
| +76% | +$1.89M | 0.16% | 171 |
|
|
2015
Q4 | $2.35M | Buy |
+71,587
| New | +$2.35M | 0.08% | 219 |
|