ETrade Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.58M | Buy |
128,107
+24,461
| +24% | +$874K | 0.09% | 124 |
|
|
2020
Q2 | $3.65M | Sell |
103,646
-11,423
| -10% | -$402K | 0.08% | 134 |
|
|
2020
Q1 | $3.38M | Buy |
115,069
+8,914
| +8% | +$262K | 0.09% | 123 |
|
|
2019
Q4 | $3.64M | Sell |
106,155
-1,482
| -1% | -$50.7K | 0.08% | 135 |
|
|
2019
Q3 | $3.3M | Buy |
107,637
+96,738
| +888% | +$2.97M | 0.08% | 146 |
|
|
2019
Q2 | $289K | Buy |
+10,899
| New | +$289K | 0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-13,864
| Closed | -$296K | – | 802 |
|
|
2018
Q4 | $296K | Buy |
+13,864
| New | +$296K | 0.01% | 628 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$2K | – | 846 |
|
|
2013
Q3 | $2K | Sell |
102
-1,019
| -91% | -$20K | ﹤0.01% | 837 |
|
|
2013
Q2 | $30K | Buy |
+1,121
| New | +$30K | ﹤0.01% | 440 |
|