Kavar Capital Partners Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,276
| Closed | -$34K | – | 175 |
|
|
2019
Q2 | $34K | Buy |
+1,276
| New | +$34K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-1,276
| Closed | -$46K | – | 133 |
|
|
2018
Q2 | $46K | Hold |
1,276
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $47K | Buy |
+1,276
| New | +$47K | 0.02% | 194 |
|
|
2016
Q1 | – | Sell |
-2,411
| Closed | -$79K | – | 132 |
|
|
2015
Q4 | $79K | Hold |
2,411
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $75K | Buy |
2,411
+1,504
| +166% | +$46.8K | 0.05% | 150 |
|
|
2015
Q2 | $30K | Buy |
+907
| New | +$30K | 0.02% | 211 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$9K | – | 166 |
|
|
2014
Q1 | $9K | Hold |
393
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $10K | Buy |
+393
| New | +$10K | 0.01% | 297 |
|