Ferris Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,365
| Closed | -$560K | – | 145 |
|
|
2019
Q4 | $560K | Buy |
16,365
+138
| +0.9% | +$4.72K | 0.2% | 106 |
|
|
2019
Q3 | $498K | Hold |
16,227
| – | – | 0.18% | 107 |
|
|
2019
Q2 | $430K | Sell |
16,227
-30
| -0.2% | -$795 | 0.16% | 121 |
|
|
2019
Q1 | $451K | Sell |
16,257
-49
| -0.3% | -$1.36K | 0.17% | 114 |
|
|
2018
Q4 | $348K | Sell |
16,306
-24
| -0.1% | -$512 | 0.15% | 119 |
|
|
2018
Q3 | $555K | Sell |
16,330
-71
| -0.4% | -$2.41K | 0.22% | 90 |
|
|
2018
Q2 | $586K | Hold |
16,401
| – | – | 0.25% | 79 |
|
|
2018
Q1 | $605K | Buy |
16,401
+40
| +0.2% | +$1.48K | 0.24% | 82 |
|
|
2017
Q4 | $616K | Buy |
+16,361
| New | +$616K | 0.22% | 100 |
|
|
2017
Q3 | – | Sell |
-422
| Closed | -$15K | – | 216 |
|
|
2017
Q2 | $15K | Buy |
+422
| New | +$15K | 0.01% | 403 |
|