Financial Architects (New Jersey)’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 | – | Sell |
-4,415
| Closed | -$155K | – | 341 |
|
|
2020
Q2 | $155K | Buy |
+4,415
| New | +$155K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$4K | – | 847 |
|
|
2019
Q4 | $4K | Sell |
104
-820
| -89% | -$31.5K | ﹤0.01% | 784 |
|
|
2019
Q3 | $28K | Buy |
924
+501
| +118% | +$15.2K | 0.01% | 515 |
|
|
2019
Q2 | $11K | Sell |
423
-1,227
| -74% | -$31.9K | ﹤0.01% | 757 |
|
|
2019
Q1 | $45K | Sell |
1,650
-4,709
| -74% | -$128K | 0.01% | 567 |
|
|
2018
Q4 | $136K | Buy |
6,359
+367
| +6% | +$7.85K | 0.03% | 316 |
|
|
2018
Q3 | $204K | Buy |
5,992
+5,722
| +2,119% | +$195K | 0.03% | 275 |
|
|
2018
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $10K | Buy |
270
+104
| +63% | +$3.85K | ﹤0.01% | 936 |
|
|
2017
Q4 | $6K | Buy |
166
+65
| +64% | +$2.35K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $4K | Sell |
101
-299
| -75% | -$11.8K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 899 |
|
|
2016
Q4 | $16K | Sell |
400
-2,626
| -87% | -$105K | ﹤0.01% | 878 |
|
|
2016
Q3 | $111K | Sell |
3,026
-1,896
| -39% | -$69.5K | 0.03% | 367 |
|
|
2016
Q2 | $183K | Buy |
4,922
+2,056
| +72% | +$76.4K | 0.05% | 258 |
|
|
2016
Q1 | $100K | Buy |
+2,866
| New | +$100K | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-998
| Closed | -$34K | – | 302 |
|
|
2015
Q2 | $34K | Buy |
+998
| New | +$34K | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-7,029
| Closed | -$198K | – | 924 |
|
|
2014
Q4 | $198K | Buy |
7,029
+90
| +1% | +$2.54K | 0.09% | 168 |
|
|
2014
Q3 | $178K | Hold |
6,939
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $160K | Buy |
+6,939
| New | +$160K | 0.08% | 167 |
|
|
2013
Q4 | – | Sell |
-129
| Closed | -$3K | – | 215 |
|
|
2013
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 637 |
|
|
2013
Q2 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 583 |
|