C.M. Bidwell & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,775
| Closed | -$564K | – | 396 |
|
|
2018
Q2 | $564K | Buy |
15,775
+7,870
| +100% | +$281K | 0.52% | 56 |
|
|
2018
Q1 | $292K | Buy |
+7,905
| New | +$292K | 0.27% | 104 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$1K | – | 402 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 286 |
|
|
2017
Q2 | $1K | Sell |
31
-102,214
| -100% | -$3.3M | ﹤0.01% | 304 |
|
|
2017
Q1 | $4.13M | Buy |
+102,245
| New | +$4.13M | 0.93% | 42 |
|
|
2015
Q3 | – | Sell |
-102,601
| Closed | -$3.49M | – | 234 |
|
|
2015
Q2 | $3.49M | Buy |
+102,601
| New | +$3.49M | 0.78% | 68 |
|
|
2014
Q2 | – | Sell |
-3,598
| Closed | -$87K | – | 242 |
|
|
2014
Q1 | $87K | Hold |
3,598
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $94K | Sell |
3,598
-520
| -13% | -$13.6K | 0.02% | 196 |
|
|
2013
Q3 | $97K | Hold |
4,118
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $112K | Buy |
+4,118
| New | +$112K | 0.03% | 188 |
|