Hanseatic Management Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,446
| Closed | -$87K | – | 161 |
|
|
2020
Q3 | $87K | Buy |
+2,446
| New | +$87K | 0.2% | 86 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$17K | – | 305 |
|
|
2016
Q2 | $17K | Buy |
460
+209
| +83% | +$7.72K | 0.01% | 207 |
|
|
2016
Q1 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 172 |
|
|
2015
Q4 | – | Sell |
-53,038
| Closed | -$1.67M | – | 314 |
|
|
2015
Q3 | $1.67M | Buy |
+53,038
| New | +$1.67M | 0.52% | 72 |
|
|
2015
Q1 | – | Sell |
-58,746
| Closed | -$1.66M | – | 317 |
|
|
2014
Q4 | $1.66M | Buy |
+58,746
| New | +$1.66M | 0.85% | 51 |
|