KWMG LLC’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 |
-81,333
| Closed | -$2.16M | – | 115 |
|
|
2019
Q2 | $2.16M | Buy |
81,333
+3,643
| +5% | +$96.6K | 0.52% | 65 |
|
|
2019
Q1 | $2.16M | Buy |
77,690
+11,334
| +17% | +$314K | 0.53% | 64 |
|
|
2018
Q4 | $1.42M | Buy |
66,356
+6,782
| +11% | +$145K | 0.39% | 79 |
|
|
2018
Q3 | $2.02M | Buy |
59,574
+5,133
| +9% | +$174K | 0.52% | 71 |
|
|
2018
Q2 | $1.95M | Buy |
54,441
+3,008
| +6% | +$107K | 0.53% | 63 |
|
|
2018
Q1 | $1.9M | Buy |
51,433
+2,765
| +6% | +$102K | 0.56% | 60 |
|
|
2017
Q4 | $1.83M | Buy |
48,668
+3,647
| +8% | +$137K | 0.55% | 60 |
|
|
2017
Q3 | $1.52M | Buy |
+45,021
| New | +$1.52M | 0.5% | 72 |
|