Keel Point’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,177
| Closed | -$208K | – | 321 |
|
|
2023
Q2 | $208K | Sell |
6,177
-23
| -0.4% | -$776 | 0.03% | 302 |
|
|
2023
Q1 | $233K | Buy |
6,200
+311
| +5% | +$11.7K | 0.03% | 270 |
|
|
2022
Q4 | $228K | Buy |
+5,889
| New | +$228K | 0.04% | 255 |
|
|
2018
Q1 | – | Sell |
-5,373
| Closed | -$202K | – | 166 |
|
|
2017
Q4 | $202K | Sell |
5,373
-1,970
| -27% | -$74.1K | 0.03% | 157 |
|
|
2017
Q3 | $248K | Sell |
7,343
-1,036
| -12% | -$35K | 0.04% | 140 |
|
|
2017
Q2 | $300K | Hold |
8,379
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $338K | Buy |
8,379
+96
| +1% | +$3.87K | 0.07% | 114 |
|
|
2016
Q4 | $328K | Sell |
8,283
-1,723
| -17% | -$68.2K | 0.07% | 113 |
|
|
2016
Q3 | $367K | Buy |
+10,006
| New | +$367K | 0.14% | 94 |
|