Bowling Portfolio 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
Q2 | – | Sell |
-25,681
| Closed | -$966K | – | 205 |
|
|
2021
Q1 | $966K | Buy |
25,681
+915
| +4% | +$34.4K | 0.23% | 143 |
|
|
2020
Q4 | $898K | Sell |
24,766
-2,362
| -9% | -$85.6K | 0.21% | 162 |
|
|
2020
Q3 | $969K | Buy |
+27,128
| New | +$969K | 0.22% | 136 |
|
|
2018
Q3 | – | Sell |
-28,275
| Closed | -$1.01M | – | 332 |
|
|
2018
Q2 | $1.01M | Buy |
+28,275
| New | +$1.01M | 0.14% | 235 |
|