New Jersey Better Educational Savings Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$491K | – | 117 |
|
|
2019
Q3 | $491K | Hold |
16,000
| – | – | 0.69% | 28 |
|
|
2019
Q2 | $424K | Sell |
16,000
-2,000
| -11% | -$53K | 0.56% | 34 |
|
|
2019
Q1 | $499K | Buy |
18,000
+1,000
| +6% | +$27.7K | 0.67% | 31 |
|
|
2018
Q4 | $363K | Buy |
17,000
+2,000
| +13% | +$42.7K | 0.46% | 59 |
|
|
2018
Q3 | $510K | Buy |
+15,000
| New | +$510K | 0.52% | 57 |
|
|
2014
Q3 | – | Sell |
-35,980
| Closed | -$831K | – | 181 |
|
|
2014
Q2 | $831K | Buy |
+35,980
| New | +$831K | 0.38% | 129 |
|