Bredin Investment’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $303K | Hold |
8,851
| – | – | 0.25% | 72 |
|
|
2019
Q3 | $272K | Hold |
8,851
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $244K | Hold |
8,851
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $246K | Buy |
+8,851
| New | +$246K | 0.21% | 70 |
|
|
2018
Q4 | – | Sell |
-8,851
| Closed | -$301K | – | 77 |
|
|
2018
Q3 | $301K | Hold |
8,851
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $316K | Hold |
8,851
| – | – | 0.24% | 69 |
|
|
2018
Q1 | $326K | Hold |
8,851
| – | – | 0.28% | 68 |
|
|
2017
Q4 | $332K | Buy |
+8,851
| New | +$332K | 0.27% | 69 |
|