Kings Point Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$20K | – | 578 |
|
|
2021
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 478 |
|
|
2021
Q2 | – | Sell |
-1,259
| Closed | -$47K | – | 532 |
|
|
2021
Q1 | $47K | Sell |
1,259
-132,035
| -99% | -$4.93M | ﹤0.01% | 327 |
|
|
2020
Q4 | $4.83M | Buy |
133,294
+2,927
| +2% | +$106K | 0.52% | 57 |
|
|
2020
Q3 | $4.66M | Buy |
130,367
+2,586
| +2% | +$92.3K | 0.58% | 52 |
|
|
2020
Q2 | $4.49M | Buy |
127,781
+2,783
| +2% | +$97.9K | 0.65% | 53 |
|
|
2020
Q1 | $3.67M | Buy |
124,998
+19,717
| +19% | +$578K | 0.65% | 53 |
|
|
2019
Q4 | $3.61M | Buy |
105,281
+14,959
| +17% | +$512K | 0.53% | 63 |
|
|
2019
Q3 | $2.77M | Buy |
90,322
+4,708
| +5% | +$144K | 0.47% | 65 |
|
|
2019
Q2 | $2.27M | Buy |
85,614
+83,564
| +4,076% | +$2.22M | 0.41% | 65 |
|
|
2019
Q1 | $57K | Buy |
2,050
+479
| +30% | +$13.3K | 0.01% | 222 |
|
|
2018
Q4 | $34K | Sell |
1,571
-142,453
| -99% | -$3.08M | 0.01% | 257 |
|
|
2018
Q3 | $4.89M | Buy |
144,024
+42,530
| +42% | +$1.44M | 0.91% | 47 |
|
|
2018
Q2 | $3.63M | Buy |
+101,494
| New | +$3.63M | 0.71% | 56 |
|