Cable Hill Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,270
| Closed | -$269K | – | 230 |
|
|
2024
Q3 | $269K | Sell |
8,270
-1,088
| -12% | -$35.4K | 0.03% | 176 |
|
|
2024
Q2 | $266K | Buy |
+9,358
| New | +$266K | 0.03% | 161 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$8K | – | 201 |
|
|
2019
Q1 | $8K | Buy |
275
+150
| +120% | +$4.36K | ﹤0.01% | 511 |
|
|
2018
Q4 | $3K | Buy |
125
+1
| +0.8% | +$24 | ﹤0.01% | 639 |
|
|
2018
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $4K | Buy |
124
+1
| +0.8% | +$32 | ﹤0.01% | 701 |
|
|
2018
Q1 | $5K | Sell |
123
-86
| -41% | -$3.5K | ﹤0.01% | 645 |
|
|
2017
Q4 | $8K | Buy |
209
+1
| +0.5% | +$38 | ﹤0.01% | 613 |
|
|
2017
Q3 | $7K | Buy |
208
+87
| +72% | +$2.93K | ﹤0.01% | 664 |
|
|
2017
Q2 | $4K | Buy |
121
+1
| +0.8% | +$33 | ﹤0.01% | 585 |
|
|
2017
Q1 | $5K | Buy |
120
+1
| +0.8% | +$42 | ﹤0.01% | 532 |
|
|
2016
Q4 | $5K | Sell |
119
-34
| -22% | -$1.43K | ﹤0.01% | 540 |
|
|
2016
Q3 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 523 |
|