Genovese Burford & Brothers Wealth & Retirement Plan Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170
| Closed | -$6K | – | 131 |
|
|
2018
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$32K | – | 276 |
|
|
2017
Q3 | $32K | Hold |
970
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $34K | Hold |
970
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $40K | Sell |
970
-125
| -11% | -$5.16K | 0.02% | 165 |
|
|
2016
Q4 | $44K | Sell |
1,095
-151
| -12% | -$6.07K | 0.01% | 172 |
|
|
2016
Q3 | $45K | Hold |
1,246
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $46K | Hold |
1,246
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $43K | Hold |
1,246
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $41K | Buy |
+1,246
| New | +$41K | 0.02% | 147 |
|