Kovack Advisors’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 |
-10,056
| Closed | -$339K | – | 554 |
|
|
2023
Q2 | $339K | Sell |
10,056
-245
| -2% | -$8.26K | 0.04% | 386 |
|
|
2023
Q1 | $387K | Sell |
10,301
-37
| -0.4% | -$1.39K | 0.05% | 347 |
|
|
2022
Q4 | $400K | Buy |
+10,338
| New | +$400K | 0.06% | 329 |
|
|
2020
Q1 | – | Sell |
-7,944
| Closed | -$272K | – | 465 |
|
|
2019
Q4 | $272K | Sell |
7,944
-68
| -0.8% | -$2.33K | 0.05% | 375 |
|
|
2019
Q3 | $246K | Sell |
8,012
-186
| -2% | -$5.71K | 0.05% | 374 |
|
|
2019
Q2 | $217K | Sell |
8,198
-361
| -4% | -$9.56K | 0.05% | 377 |
|
|
2019
Q1 | $237K | Sell |
8,559
-893
| -9% | -$24.7K | 0.06% | 338 |
|
|
2018
Q4 | $202K | Sell |
9,452
-350
| -4% | -$7.48K | 0.06% | 346 |
|
|
2018
Q3 | $333K | Hold |
9,802
| – | – | 0.09% | 276 |
|
|
2018
Q2 | $350K | Buy |
9,802
+3,564
| +57% | +$127K | 0.1% | 236 |
|
|
2018
Q1 | $230K | Buy |
6,238
+348
| +6% | +$12.8K | 0.06% | 378 |
|
|
2017
Q4 | $222K | Buy |
+5,890
| New | +$222K | 0.06% | 382 |
|
|
2017
Q2 | – | Sell |
-5,140
| Closed | -$207K | – | 370 |
|
|
2017
Q1 | $207K | Hold |
5,140
| – | – | 0.08% | 263 |
|
|
2016
Q4 | $203K | Sell |
5,140
-1,336
| -21% | -$52.8K | 0.1% | 230 |
|
|
2016
Q3 | $237K | Hold |
6,476
| – | – | 0.12% | 200 |
|
|
2016
Q2 | $241K | Sell |
6,476
-12
| -0.2% | -$447 | 0.13% | 195 |
|
|
2016
Q1 | $225K | Buy |
6,488
+269
| +4% | +$9.33K | 0.14% | 188 |
|
|
2015
Q4 | $204K | Sell |
6,219
-200
| -3% | -$6.56K | 0.13% | 184 |
|
|
2015
Q3 | $202K | Buy |
6,419
+2
| +0% | +$63 | 0.14% | 173 |
|
|
2015
Q2 | $218K | Buy |
+6,417
| New | +$218K | 0.15% | 169 |
|
|
2014
Q3 | – | Sell |
-8,995
| Closed | -$208K | – | 113 |
|
|
2014
Q2 | $208K | Buy |
+8,995
| New | +$208K | 0.3% | 82 |
|