Invictus RG’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,230
| Closed | -$641K | – | 24 |
|
|
2020
Q2 | $641K | Buy |
+18,230
| New | +$641K | 10.48% | 6 |
|
|
2020
Q1 | – | Sell |
-22,151
| Closed | -$758K | – | 26 |
|
|
2019
Q4 | $758K | Buy |
+22,151
| New | +$758K | 4.97% | 13 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$54K | – | 512 |
|
|
2017
Q2 | $54K | Buy |
+1,500
| New | +$54K | 0.04% | 460 |
|
|
2017
Q1 | – | Sell |
-13,140
| Closed | -$520K | – | 702 |
|
|
2016
Q4 | $520K | Buy |
13,140
+1,579
| +14% | +$62.5K | 0.35% | 79 |
|
|
2016
Q3 | $424K | Buy |
11,561
+11,458
| +11,124% | +$420K | 0.33% | 79 |
|
|
2016
Q2 | $4K | Sell |
103
-24
| -19% | -$932 | ﹤0.01% | 552 |
|
|
2016
Q1 | $4K | Sell |
127
-391
| -75% | -$12.3K | ﹤0.01% | 545 |
|
|
2015
Q4 | $17K | Buy |
+518
| New | +$17K | 0.02% | 469 |
|