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Full Sail Capital’s Conagra Brands CAG Stock Holding History

Full Sail Capital’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,677
Closed -$207K – 161
2021
Q2 		$207K Hold
5,677
– – 0.02% 160
2021
Q1 		$214K Hold
5,677
– – 0.02% 162
2020
Q4 		$201K Hold
5,677
– – 0.02% 155
2020
Q3 		$205K Sell
5,677
-6,250
-52% -$229K 0.03% 131
2020
Q2 		$450K Hold
11,927
– – 0.06% 102
2020
Q1 		$400K Hold
11,927
– – 0.07% 105
2019
Q4 		$389K Hold
11,927
– – 0.08% 122
2019
Q3 		$338K Hold
11,927
– – 0.08% 128
2019
Q2 		$342K Hold
11,927
– – 0.1% 111
2019
Q1 		$331K Buy
+11,927
New +$273K 0.11% 113

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