Cornerstone 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,863
| Closed | -$220K | – | 505 |
|
2023
Q1 | $220K | Buy |
+5,863
| New | +$220K | 0.02% | 434 |
|
2019
Q2 | – | Sell |
-7,669
| Closed | -$216K | – | 375 |
|
2019
Q1 | $216K | Buy |
+7,669
| New | +$216K | 0.03% | 469 |
|
2018
Q4 | – | Sell |
-57,907
| Closed | -$1.73M | – | 443 |
|
2018
Q3 | $1.73M | Buy |
57,907
+22,190
| +62% | +$663K | 0.02% | 540 |
|
2018
Q2 | $1.02M | Buy |
+35,717
| New | +$1.02M | 0.01% | 757 |
|