AGF Investments LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Buy |
48,098
+18,920
| +65% | +$617K | 0.14% | 94 |
|
|
2022
Q2 | $999K | Buy |
29,178
+5,247
| +22% | +$180K | 0.09% | 62 |
|
|
2022
Q1 | $803K | Buy |
23,931
+22,920
| +2,267% | +$769K | 0.07% | 198 |
|
|
2021
Q4 | $35K | Buy |
+1,011
| New | +$35K | ﹤0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-933
| Closed | -$34K | – | 431 |
|
|
2021
Q2 | $34K | Buy |
+933
| New | +$34K | ﹤0.01% | 376 |
|
|
2020
Q4 | – | Sell |
-79
| Closed | -$3K | – | 523 |
|
|
2020
Q3 | $3K | Sell |
79
-19
| -19% | -$722 | ﹤0.01% | 491 |
|
|
2020
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-13,566
| Closed | -$290K | – | 638 |
|
|
2018
Q4 | $290K | Buy |
13,566
+969
| +8% | +$20.7K | 0.04% | 258 |
|
|
2018
Q3 | $428K | Buy |
+12,597
| New | +$428K | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-1,008
| Closed | -$37K | – | 832 |
|
|
2018
Q1 | $37K | Hold |
1,008
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $38K | Sell |
1,008
-252
| -20% | -$9.5K | 0.01% | 274 |
|
|
2017
Q3 | $43K | Buy |
1,260
+20
| +2% | +$683 | 0.01% | 286 |
|
|
2017
Q2 | $44K | Buy |
1,240
+368
| +42% | +$13.1K | 0.01% | 323 |
|
|
2017
Q1 | $36K | Sell |
872
-248
| -22% | -$10.2K | 0.01% | 282 |
|
|
2016
Q4 | $45K | Buy |
+1,120
| New | +$45K | 0.01% | 296 |
|