Loeb Partners Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-557
| Closed | -$17K | – | 29 |
|
|
2019
Q1 | $17K | Hold |
557
| – | – | 0.35% | 65 |
|
|
2018
Q4 | $11K | Buy |
+557
| New | +$11K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-27,628
| Closed | -$710K | – | 181 |
|
|
2014
Q3 | $710K | Hold |
27,628
| – | – | 0.24% | 93 |
|
|
2014
Q2 | $638K | Hold |
27,628
| – | – | 0.19% | 107 |
|
|
2014
Q1 | $667K | Sell |
27,628
-10,922
| -28% | -$264K | 0.22% | 94 |
|
|
2013
Q4 | $1.01M | Sell |
38,550
-12,850
| -25% | -$337K | 0.32% | 81 |
|
|
2013
Q3 | $1.21M | Hold |
51,400
| – | – | 0.41% | 70 |
|
|
2013
Q2 | $1.4M | Buy |
+51,400
| New | +$1.4M | 0.51% | 61 |
|