Anchor Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1.69K | – | 1004 |
|
|
2021
Q3 | $1.69K | Hold |
50
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $1.82K | Sell |
50
-100
| -67% | -$3.64K | ﹤0.01% | 886 |
|
|
2021
Q1 | $5.64K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $5.44K | Hold |
150
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $5.36K | Hold |
150
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $5.28K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $4.4K | Hold |
150
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $5.14K | Hold |
150
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $4.6K | Hold |
150
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $3.98K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $4.16K | Sell |
150
-150
| -50% | -$4.16K | ﹤0.01% | 698 |
|
|
2018
Q4 | $6.41K | Sell |
300
-150
| -33% | -$3.2K | ﹤0.01% | 668 |
|
|
2018
Q3 | $15.3K | Sell |
450
-200
| -31% | -$6.79K | ﹤0.01% | 602 |
|
|
2018
Q2 | $23.2K | Sell |
650
-615
| -49% | -$22K | 0.01% | 566 |
|
|
2018
Q1 | $46.7K | Sell |
1,265
-1,190
| -48% | -$43.9K | 0.01% | 486 |
|
|
2017
Q4 | $92.5K | Sell |
2,455
-1,400
| -36% | -$52.7K | 0.02% | 381 |
|
|
2017
Q3 | $130K | Sell |
3,855
-1,440
| -27% | -$48.6K | 0.04% | 312 |
|
|
2017
Q2 | $189K | Buy |
5,295
+75
| +1% | +$2.68K | 0.06% | 247 |
|
|
2017
Q1 | $211K | Sell |
5,220
-50
| -0.9% | -$2.02K | 0.07% | 230 |
|
|
2016
Q4 | $208K | Sell |
5,270
-1,932
| -27% | -$76.4K | 0.08% | 222 |
|
|
2016
Q3 | $264K | Sell |
7,202
-110
| -2% | -$4.03K | 0.1% | 191 |
|
|
2016
Q2 | $272K | Buy |
7,312
+7,225
| +8,305% | +$269K | 0.11% | 181 |
|
|
2016
Q1 | $3.03K | Buy |
+87
| New | +$3.03K | ﹤0.01% | 594 |
|