Lumbard & Kellner’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,362
| Closed | -$347K | – | 81 |
|
|
2022
Q1 | $347K | Hold |
10,362
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $353K | Sell |
10,362
-423
| -4% | -$14.4K | 0.13% | 73 |
|
|
2021
Q3 | $365K | Buy |
10,785
+1,692
| +19% | +$57.3K | 0.14% | 76 |
|
|
2021
Q2 | $331K | Buy |
9,093
+76
| +0.8% | +$2.77K | 0.13% | 82 |
|
|
2021
Q1 | $339K | Buy |
9,017
+197
| +2% | +$7.41K | 0.12% | 82 |
|
|
2020
Q4 | $320K | Buy |
+8,820
| New | +$320K | 0.13% | 84 |
|