Exencial Wealth Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,047
| Closed | -$229K | – | 494 |
|
2024
Q3 | $229K | Buy |
+7,047
| New | +$229K | 0.01% | 458 |
|
2017
Q2 | – | Sell |
-5,343
| Closed | -$216K | – | 155 |
|
2017
Q1 | $216K | Buy |
5,343
+163
| +3% | +$6.59K | 0.09% | 144 |
|
2016
Q4 | $205K | Sell |
5,180
-1,476
| -22% | -$58.4K | 0.09% | 156 |
|
2016
Q3 | $250K | Buy |
+6,656
| New | +$250K | 0.11% | 140 |
|