Mosaic Family Wealth’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 |
-700
| Closed | -$19K | – | 230 |
|
|
2019
Q1 | $19K | Hold |
700
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $15K | Hold |
700
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $25K | Hold |
700
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $25K | Hold |
700
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $26K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $26K | Hold |
700
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $24K | Hold |
700
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $25K | Hold |
700
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $28K | Hold |
700
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $28K | Sell |
700
-200
| -22% | -$8K | 0.01% | 395 |
|
|
2016
Q3 | $33K | Hold |
900
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $34K | Sell |
900
-642
| -42% | -$24.3K | 0.02% | 373 |
|
|
2016
Q1 | $53K | Buy |
1,542
+86
| +6% | +$2.96K | 0.03% | 319 |
|
|
2015
Q4 | $47K | Buy |
+1,456
| New | +$47K | 0.02% | 334 |
|