Advisor 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 | $1.62M | Sell |
47,207
-1,182
| -2% | -$40.5K | 0.01% | 924 |
|
|
2019
Q3 | $1.48M | Sell |
48,389
-9,688
| -17% | -$297K | 0.01% | 917 |
|
|
2019
Q2 | $1.54M | Sell |
58,077
-19,842
| -25% | -$526K | 0.01% | 886 |
|
|
2019
Q1 | $2.16M | Buy |
77,919
+6,393
| +9% | +$177K | 0.02% | 686 |
|
|
2018
Q4 | $1.53M | Buy |
71,526
+21,796
| +44% | +$466K | 0.02% | 742 |
|
|
2018
Q3 | $1.69M | Buy |
49,730
+15,061
| +43% | +$512K | 0.02% | 720 |
|
|
2018
Q2 | $1.24M | Sell |
34,669
-2,841
| -8% | -$102K | 0.02% | 757 |
|
|
2018
Q1 | $1.38M | Buy |
37,510
+6,805
| +22% | +$251K | 0.02% | 711 |
|
|
2017
Q4 | $1.16M | Buy |
30,705
+10,437
| +51% | +$393K | 0.02% | 798 |
|
|
2017
Q3 | $685K | Buy |
20,268
+4,915
| +32% | +$166K | 0.01% | 1019 |
|
|
2017
Q2 | $548K | Sell |
15,353
-394
| -3% | -$14.1K | 0.01% | 1093 |
|
|
2017
Q1 | $635K | Buy |
15,747
+28
| +0.2% | +$1.13K | 0.01% | 938 |
|
|
2016
Q4 | $621K | Sell |
15,719
-9,637
| -38% | -$381K | 0.01% | 888 |
|
|
2016
Q3 | $929K | Sell |
25,356
-607
| -2% | -$22.2K | 0.02% | 659 |
|
|
2016
Q2 | $965K | Buy |
+25,963
| New | +$965K | 0.03% | 632 |
|