Full Sail Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$226K | 0.03% | 131 |
|
|
2020
Q2 | $450K | Hold |
11,927
| – | – | 0.06% | 101 |
|
|
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 | +$331K | 0.11% | 113 |
|