Moneta Group Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,330
| Closed | -$123K | – | 421 |
|
|
2018
Q1 | $123K | Sell |
3,330
-1,070
| -24% | -$39.5K | 0.02% | 219 |
|
|
2017
Q4 | $166K | Buy |
+4,400
| New | +$166K | 0.03% | 203 |
|
|
2017
Q3 | – | Sell |
-70,235
| Closed | -$2.51M | – | 197 |
|
|
2017
Q2 | $2.51M | Buy |
70,235
+47,980
| +216% | +$1.72M | 0.41% | 40 |
|
|
2017
Q1 | $898K | Buy |
22,255
+1,576
| +8% | +$63.6K | 0.18% | 53 |
|
|
2016
Q4 | $818K | Sell |
20,679
-3,611
| -15% | -$143K | 0.17% | 61 |
|
|
2016
Q3 | $891K | Sell |
24,290
-44,278
| -65% | -$1.62M | 0.2% | 48 |
|
|
2016
Q2 | $2.55M | Buy |
68,568
+13,483
| +24% | +$502K | 0.56% | 33 |
|
|
2016
Q1 | $1.91M | Buy |
55,085
+37,680
| +216% | +$1.31M | 0.42% | 36 |
|
|
2015
Q4 | $571K | Sell |
17,405
-7,821
| -31% | -$257K | 0.14% | 65 |
|
|
2015
Q3 | $795K | Buy |
25,226
+6,426
| +34% | +$203K | 0.22% | 48 |
|
|
2015
Q2 | $640K | Buy |
+18,800
| New | +$640K | 0.2% | 62 |
|