Archford Capital Strategies’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 |
-705
| Closed | -$19K | – | 258 |
|
|
2019
Q2 | $19K | Hold |
705
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $20K | Buy |
+705
| New | +$20K | 0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$7K | – | 552 |
|
|
2018
Q2 | $7K | Sell |
200
-900
| -82% | -$31.5K | ﹤0.01% | 438 |
|
|
2018
Q1 | $41K | Buy |
+1,100
| New | +$41K | 0.02% | 217 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$44K | – | 261 |
|
|
2017
Q1 | $44K | Hold |
1,100
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $43K | Sell |
1,100
-314
| -22% | -$12.3K | 0.02% | 262 |
|
|
2016
Q3 | $51K | Hold |
1,414
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $53K | Buy |
+1,414
| New | +$53K | 0.03% | 246 |
|
|
2016
Q1 | – | Sell |
-1,414
| Closed | -$47K | – | 241 |
|
|
2015
Q4 | $47K | Buy |
1,414
+1,157
| +450% | +$38.5K | 0.02% | 270 |
|
|
2015
Q3 | $8K | Hold |
257
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $9K | Hold |
257
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $7.31K | Sell |
257
-62
| -19% | -$1.76K | 0.01% | 365 |
|
|
2014
Q4 | $9K | Hold |
319
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $8K | Hold |
319
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $7.36K | Sell |
319
-15,230
| -98% | -$351K | 0.01% | 463 |
|
|
2014
Q1 | $375K | Buy |
+15,549
| New | +$375K | 0.31% | 95 |
|