Flagship Harbor Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,542
| Closed | -$221K | – | 608 |
|
|
2023
Q2 | $221K | Buy |
+6,542
| New | +$221K | 0.02% | 560 |
|
|
2020
Q4 | – | Sell |
-334
| Closed | -$11K | – | 701 |
|
|
2020
Q3 | $11K | Buy |
334
+301
| +912% | +$9.91K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 1859 |
|
|
2020
Q1 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1K | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 1775 |
|
|
2019
Q3 | $0 | Sell |
32
-42
| -57% | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1K | Sell |
74
-9,057
| -99% | -$122K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $253K | Buy |
9,131
+8,877
| +3,495% | +$246K | 0.05% | 342 |
|
|
2018
Q4 | $5K | Buy |
254
+129
| +103% | +$2.54K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1680 |
|