Barnett & Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$8K | – | 312 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $8K | Sell |
200
-57
| -22% | -$2.28K | ﹤0.01% | 322 |
|
|
2016
Q3 | $9K | Hold |
257
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $10K | Hold |
257
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 335 |
|