MA
Marshwinds Advisory’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $463K | Sell |
21,688
-350
| -2% | -$7.47K | 0.25% | 92 |
|
|
2018
Q3 | $749K | Sell |
22,038
-275
| -1% | -$9.35K | 0.34% | 74 |
|
|
2018
Q2 | $797K | Sell |
22,313
-800
| -3% | -$28.6K | 0.38% | 69 |
|
|
2018
Q1 | $852K | Hold |
23,113
| – | – | 0.41% | 69 |
|
|
2017
Q4 | $871K | Sell |
23,113
-400
| -2% | -$15.1K | 0.4% | 68 |
|
|
2017
Q3 | $793K | Sell |
23,513
-100
| -0.4% | -$3.37K | 0.37% | 71 |
|
|
2017
Q2 | $844K | Sell |
23,613
-1
| -0% | -$36 | 0.4% | 71 |
|
|
2017
Q1 | $953K | Sell |
23,614
-495
| -2% | -$20K | 0.44% | 67 |
|
|
2016
Q4 | $954K | Sell |
24,109
-160
| -0.7% | -$6.33K | 0.45% | 67 |
|
|
2016
Q3 | $1.14M | Sell |
24,269
-550
| -2% | -$25.9K | 0.56% | 62 |
|
|
2016
Q2 | $1.19M | Sell |
24,819
-450
| -2% | -$21.5K | 0.58% | 59 |
|
|
2016
Q1 | $1.13M | Sell |
25,269
-849
| -3% | -$37.9K | 0.58% | 63 |
|
|
2015
Q4 | $1.1M | Hold |
26,118
| – | – | 0.57% | 59 |
|
|
2015
Q3 | $1.06M | Sell |
26,118
-200
| -0.8% | -$8.1K | 0.57% | 62 |
|
|
2015
Q2 | $1.15M | Sell |
26,318
-400
| -1% | -$17.5K | 0.58% | 60 |
|
|
2015
Q1 | $976K | Buy |
26,718
+950
| +4% | +$34.7K | 0.46% | 70 |
|
|
2014
Q4 | $935K | Sell |
25,768
-100
| -0.4% | -$3.63K | 0.44% | 73 |
|
|
2014
Q3 | $855K | Buy |
25,868
+12,478
| +93% | +$412K | 0.42% | 75 |
|
|
2014
Q2 | $397K | Buy |
13,390
+500
| +4% | +$14.8K | 0.19% | 109 |
|
|
2014
Q1 | $400K | Hold |
12,890
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $434K | Hold |
12,890
| – | – | 0.23% | 95 |
|
|
2013
Q3 | $391K | Sell |
12,890
-200
| -2% | -$6.07K | 0.22% | 99 |
|
|
2013
Q2 | $457K | Buy |
+13,090
| New | +$457K | 0.27% | 93 |
|