Grace 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
Q4 | $615K | Hold |
18,000
| – | – | 0.37% | 81 |
|
|
2021
Q3 | $592K | Hold |
18,000
| – | – | 0.36% | 85 |
|
|
2021
Q2 | $655K | Hold |
18,000
| – | – | 0.44% | 66 |
|
|
2021
Q1 | $677K | Hold |
18,000
| – | – | 0.43% | 66 |
|
|
2020
Q4 | $653K | Buy |
18,000
+16,200
| +900% | +$588K | 0.41% | 68 |
|
|
2020
Q3 | $642K | Sell |
1,800
-16,200
| -90% | -$5.78M | 0.5% | 52 |
|
|
2020
Q2 | $633K | Hold |
18,000
| – | – | 0.54% | 51 |
|
|
2020
Q1 | $528K | Hold |
18,000
| – | – | 0.52% | 66 |
|
|
2019
Q4 | $616K | Buy |
18,000
+16,000
| +800% | +$548K | 0.5% | 56 |
|
|
2019
Q3 | $61K | Buy |
+2,000
| New | +$61K | 0.06% | 128 |
|