BAM
Bruderman Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-428
| Closed | -$12K | – | 177 |
|
|
2019
Q1 | $12K | Buy |
428
+2
| +0.5% | +$56 | ﹤0.01% | 423 |
|
|
2018
Q4 | $9K | Buy |
426
+232
| +120% | +$4.9K | ﹤0.01% | 437 |
|
|
2018
Q3 | $7K | Sell |
194
-844
| -81% | -$30.5K | ﹤0.01% | 296 |
|
|
2018
Q2 | $37K | Buy |
1,038
+1
| +0.1% | +$36 | 0.01% | 226 |
|
|
2018
Q1 | $38K | Buy |
+1,037
| New | +$38K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-1,154
| Closed | -$41K | – | 149 |
|
|
2017
Q2 | $41K | Buy |
+1,154
| New | +$41K | 0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-1,151
| Closed | -$46K | – | 150 |
|
|
2016
Q4 | $46K | Buy |
1,151
+2
| +0.2% | +$80 | 0.01% | 207 |
|
|
2016
Q3 | $54K | Buy |
1,149
+120
| +12% | +$5.64K | 0.02% | 196 |
|
|
2016
Q2 | $49K | Buy |
1,029
+1
| +0.1% | +$48 | 0.02% | 200 |
|
|
2016
Q1 | $46K | Buy |
1,028
+1
| +0.1% | +$45 | 0.02% | 201 |
|
|
2015
Q4 | $43K | Buy |
1,027
+1
| +0.1% | +$42 | 0.02% | 215 |
|
|
2015
Q3 | $42K | Buy |
1,026
+1
| +0.1% | +$41 | 0.02% | 223 |
|
|
2015
Q2 | $45K | Hold |
1,025
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $37K | Buy |
+1,025
| New | +$37K | 0.01% | 244 |
|