Garde Capital’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 |
-17,100
| Closed | -$365K | – | 144 |
|
|
2018
Q4 | $365K | Hold |
17,100
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $554K | Hold |
17,100
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $611K | Hold |
17,100
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $631K | Hold |
17,100
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $644K | Hold |
17,100
| – | – | 0.12% | 91 |
|
|
2017
Q3 | $577K | Buy |
+17,100
| New | +$577K | 0.11% | 98 |
|
|
2016
Q4 | – | Sell |
-21,974
| Closed | -$693K | – | 124 |
|
|
2016
Q3 | $693K | Buy |
+21,974
| New | +$693K | 0.22% | 78 |
|
|
2015
Q4 | – | Sell |
-21,974
| Closed | -$693K | – | 116 |
|
|
2015
Q3 | $693K | Sell |
21,974
-2,570
| -10% | -$81.1K | 0.22% | 78 |
|
|
2015
Q2 | $835K | Hold |
24,544
| – | – | 0.25% | 77 |
|
|
2015
Q1 | $698K | Hold |
24,544
| – | – | 0.21% | 85 |
|
|
2014
Q4 | $693K | Buy |
+24,544
| New | +$693K | 0.21% | 84 |
|