Concert Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,279
| Closed | -$210K | – | 491 |
|
|
2016
Q4 | $210K | Sell |
5,279
-1,806
| -25% | -$71.8K | 0.05% | 439 |
|
|
2016
Q3 | $263K | Sell |
7,085
-459
| -6% | -$17K | 0.03% | 536 |
|
|
2016
Q2 | $283K | Buy |
7,544
+194
| +3% | +$7.28K | 0.04% | 481 |
|
|
2016
Q1 | $256K | Hold |
7,350
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $240K | Sell |
7,350
-232
| -3% | -$7.58K | 0.03% | 536 |
|
|
2015
Q3 | $242K | Sell |
7,582
-35
| -0.5% | -$1.12K | 0.03% | 555 |
|
|
2015
Q2 | $260K | Buy |
+7,617
| New | +$260K | 0.03% | 557 |
|
|
2015
Q1 | – | Sell |
-7,483
| Closed | -$211K | – | 501 |
|
|
2014
Q4 | $211K | Buy |
+7,483
| New | +$211K | 0.03% | 565 |
|
|
2014
Q2 | – | Sell |
-9,239
| Closed | -$222K | – | 569 |
|
|
2014
Q1 | $222K | Sell |
9,239
-6,407
| -41% | -$154K | 0.03% | 478 |
|
|
2013
Q4 | $408K | Buy |
15,646
+2,941
| +23% | +$76.7K | 0.05% | 308 |
|
|
2013
Q3 | $299K | Buy |
+12,705
| New | +$299K | 0.04% | 368 |
|