CA
CapWealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$7K | – | 118 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 256 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $6K | Sell |
150
-50
| -25% | -$2K | ﹤0.01% | 214 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 115 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2014
Q2 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 282 |
|
|
2014
Q1 | $9K | Sell |
300
-4,100
| -93% | -$123K | ﹤0.01% | 259 |
|
|
2013
Q4 | $148K | Sell |
4,400
-4,425
| -50% | -$149K | 0.04% | 95 |
|
|
2013
Q3 | $268K | Hold |
8,825
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $308K | Buy |
+8,825
| New | +$308K | 0.09% | 79 |
|