Alpha Windward’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,824
| Closed | -$82K | – | 406 |
|
|
2018
Q4 | $82K | Sell |
3,824
-16,316
| -81% | -$350K | 0.06% | 281 |
|
|
2018
Q3 | $684K | Buy |
20,140
+956
| +5% | +$32.5K | 0.41% | 24 |
|
|
2018
Q2 | $685K | Buy |
19,184
+14,897
| +347% | +$532K | 0.42% | 25 |
|
|
2018
Q1 | $158K | Buy |
4,287
+313
| +8% | +$11.5K | 0.1% | 283 |
|
|
2017
Q4 | $150K | Buy |
3,974
+328
| +9% | +$12.4K | 0.09% | 285 |
|
|
2017
Q3 | $123K | Buy |
3,646
+68
| +2% | +$2.29K | 0.08% | 285 |
|
|
2017
Q2 | $128K | Buy |
3,578
+196
| +6% | +$7.01K | 0.08% | 292 |
|
|
2017
Q1 | $136K | Buy |
3,382
+247
| +8% | +$9.93K | 0.09% | 286 |
|
|
2016
Q4 | $124K | Sell |
3,135
-512
| -14% | -$20.3K | 0.08% | 285 |
|
|
2016
Q3 | $134K | Buy |
3,647
+79
| +2% | +$2.9K | 0.09% | 284 |
|
|
2016
Q2 | $133K | Sell |
3,568
-134
| -4% | -$5K | 0.1% | 277 |
|
|
2016
Q1 | $129K | Buy |
+3,702
| New | +$129K | 0.09% | 274 |
|
|
2014
Q2 | – | Sell |
-502
| Closed | -$12K | – | 399 |
|
|
2014
Q1 | $12K | Hold |
502
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $13K | Hold |
502
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $12K | Hold |
502
| – | – | 0.01% | 360 |
|
|
2013
Q2 | $14K | Buy |
+502
| New | +$14K | 0.01% | 346 |
|