Focused Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113
| Closed | -$2K | – | 670 |
|
|
2018
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$3K | – | 671 |
|
|
2017
Q3 | $3K | Buy |
96
+48
| +100% | +$1.5K | ﹤0.01% | 539 |
|
|
2017
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Sell |
48
-14
| -23% | -$583 | ﹤0.01% | 601 |
|
|
2016
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $2K | Sell |
62
-86
| -58% | -$2.77K | ﹤0.01% | 572 |
|
|
2014
Q3 | $4K | Sell |
148
-109
| -42% | -$2.95K | ﹤0.01% | 527 |
|
|
2014
Q2 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 481 |
|