CG
Colony Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,296
| Closed | -$246K | – | 759 |
|
|
2023
Q2 | $246K | Sell |
7,296
-327
| -4% | -$11K | ﹤0.01% | 705 |
|
|
2023
Q1 | $286K | Sell |
7,623
-27,285
| -78% | -$1.02M | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.35M | Sell |
34,908
-5,552
| -14% | -$215K | 0.02% | 442 |
|
|
2022
Q3 | $1.32M | Buy |
40,460
+2,478
| +7% | +$80.8K | 0.02% | 392 |
|
|
2022
Q2 | $1.3M | Buy |
37,982
+2,998
| +9% | +$103K | 0.02% | 399 |
|
|
2022
Q1 | $1.17M | Buy |
+34,984
| New | +$1.17M | 0.02% | 450 |
|
|
2016
Q1 | – | Sell |
-356
| Closed | -$15K | – | 300 |
|
|
2015
Q4 | $15K | Sell |
356
-5,786
| -94% | -$244K | ﹤0.01% | 574 |
|
|
2015
Q3 | $249K | Buy |
6,142
+873
| +17% | +$35.4K | 0.03% | 302 |
|
|
2015
Q2 | $230K | Buy |
5,269
+4,913
| +1,380% | +$214K | 0.02% | 332 |
|
|
2015
Q1 | $13K | Hold |
356
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $13K | Hold |
356
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $12K | Hold |
356
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $11K | Sell |
356
-500
| -58% | -$15.4K | ﹤0.01% | 498 |
|
|
2014
Q1 | $27K | Hold |
856
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $29K | Buy |
+856
| New | +$29K | ﹤0.01% | 372 |
|