GCA
Gideon Capital Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,381
| Closed | -$840K | – | 276 |
|
|
2019
Q3 | $840K | Buy |
+27,381
| New | +$840K | 0.27% | 121 |
|
|
2019
Q2 | – | Sell |
-13,448
| Closed | -$373K | – | 288 |
|
|
2019
Q1 | $373K | Buy |
+13,448
| New | +$373K | 0.13% | 234 |
|
|
2018
Q4 | – | Sell |
-17,082
| Closed | -$580K | – | 385 |
|
|
2018
Q3 | $580K | Sell |
17,082
-6,241
| -27% | -$212K | 0.27% | 114 |
|
|
2018
Q2 | $833K | Buy |
+23,323
| New | +$833K | 0.42% | 59 |
|
|
2018
Q1 | – | Sell |
-13,257
| Closed | -$499K | – | 355 |
|
|
2017
Q4 | $499K | Sell |
13,257
-4,060
| -23% | -$153K | 0.44% | 55 |
|
|
2017
Q3 | $584K | Buy |
17,317
+9,820
| +131% | +$331K | 0.58% | 30 |
|
|
2017
Q2 | $268K | Sell |
7,497
-4,021
| -35% | -$144K | 0.29% | 152 |
|
|
2017
Q1 | $465K | Buy |
11,518
+2,245
| +24% | +$90.6K | 0.28% | 126 |
|
|
2016
Q4 | $367K | Buy |
9,273
+562
| +6% | +$22.2K | 0.23% | 178 |
|
|
2016
Q3 | $410K | Buy |
8,711
+2,175
| +33% | +$102K | 0.25% | 111 |
|
|
2016
Q2 | $312K | Buy |
6,536
+178
| +3% | +$8.5K | 0.18% | 143 |
|
|
2016
Q1 | $284K | Buy |
+6,358
| New | +$284K | 0.35% | 104 |
|
|
2014
Q1 | – | Sell |
-40,064
| Closed | -$1.35M | – | 214 |
|
|
2013
Q4 | $1.35M | Buy |
+40,064
| New | +$1.35M | 0.8% | 38 |
|