Lenox Wealth Advisors’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 | $1K | Buy |
41
+26
| +173% | +$634 | ﹤0.01% | 690 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-77
| Closed | -$3K | – | 686 |
|
|
2020
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 780 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-1,111
| Closed | -$40K | – | 245 |
|
|
2017
Q2 | $40K | Buy |
+1,111
| New | +$40K | 0.01% | 67 |
|
|
2015
Q4 | – | Sell |
-218
| Closed | -$7K | – | 505 |
|
|
2015
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 212 |
|
|
2014
Q3 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$3K | – | 206 |
|
|
2013
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 261 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$7K | – | 256 |
|
|
2013
Q2 | $7K | Buy |
+244
| New | +$7K | 0.01% | 142 |
|