FAS Wealth Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,789
| Closed | -$265K | – | 189 |
|
|
2018
Q3 | $265K | Buy |
7,789
+21
| +0.3% | +$714 | 0.06% | 162 |
|
|
2018
Q2 | $278K | Buy |
7,768
+21
| +0.3% | +$752 | 0.07% | 152 |
|
|
2018
Q1 | $286K | Sell |
7,747
-546
| -7% | -$20.2K | 0.08% | 147 |
|
|
2017
Q4 | $312K | Buy |
8,293
+70
| +0.9% | +$2.63K | 0.08% | 145 |
|
|
2017
Q3 | $277K | Buy |
8,223
+324
| +4% | +$10.9K | 0.08% | 145 |
|
|
2017
Q2 | $282K | Buy |
7,899
+18
| +0.2% | +$643 | 0.08% | 136 |
|
|
2017
Q1 | $318K | Sell |
7,881
-6,170
| -44% | -$249K | 0.1% | 129 |
|
|
2016
Q4 | $556K | Sell |
14,051
-2,651
| -16% | -$105K | 0.16% | 79 |
|
|
2016
Q3 | $612K | Buy |
16,702
+691
| +4% | +$25.3K | 0.2% | 67 |
|
|
2016
Q2 | $596K | Buy |
16,011
+1,327
| +9% | +$49.4K | 0.22% | 61 |
|
|
2016
Q1 | $510K | Buy |
14,684
+187
| +1% | +$6.5K | 0.26% | 48 |
|
|
2015
Q4 | $476K | Sell |
14,497
-2,335
| -14% | -$76.7K | 0.24% | 63 |
|
|
2015
Q3 | $531K | Buy |
16,832
+1,203
| +8% | +$38K | 0.31% | 41 |
|
|
2015
Q2 | $532K | Sell |
15,629
-2,410
| -13% | -$82K | 0.27% | 44 |
|
|
2015
Q1 | $513K | Sell |
18,039
-637
| -3% | -$18.1K | 0.26% | 39 |
|
|
2014
Q4 | $527K | Buy |
18,676
+4
| +0% | +$113 | 0.28% | 37 |
|
|
2014
Q3 | $480K | Sell |
18,672
-399
| -2% | -$10.3K | 0.28% | 35 |
|
|
2014
Q2 | $440K | Sell |
19,071
-1,805
| -9% | -$41.6K | 0.25% | 36 |
|
|
2014
Q1 | $504K | Buy |
20,876
+905
| +5% | +$21.8K | 0.34% | 26 |
|
|
2013
Q4 | $524K | Buy |
+19,971
| New | +$524K | 0.31% | 24 |
|