Alpha Omega Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,393
| Closed | -$117K | – | 259 |
|
|
2019
Q2 | $117K | Hold |
4,393
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $122K | Hold |
4,393
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $94K | Hold |
4,393
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $149K | Hold |
4,393
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $157K | Hold |
4,393
| – | – | 0.08% | 141 |
|
|
2018
Q1 | $162K | Hold |
4,393
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $165K | Hold |
4,393
| – | – | 0.08% | 141 |
|
|
2017
Q3 | $148K | Sell |
4,393
-600
| -12% | -$20.2K | 0.07% | 145 |
|
|
2017
Q2 | $179K | Hold |
4,993
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $201K | Hold |
4,993
| – | – | 0.11% | 124 |
|
|
2016
Q4 | $197K | Buy |
+4,993
| New | +$197K | 0.1% | 125 |
|