Next Financial Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $433K | Buy |
12,680
+770
| +6% | +$26.3K | 0.03% | 607 |
|
|
2021
Q3 | $403K | Buy |
11,910
+525
| +5% | +$17.8K | 0.03% | 553 |
|
|
2021
Q2 | $414K | Buy |
11,385
+102
| +0.9% | +$3.71K | 0.03% | 546 |
|
|
2021
Q1 | $424K | Buy |
11,283
+1,915
| +20% | +$72K | 0.04% | 483 |
|
|
2020
Q4 | $340K | Buy |
9,368
+64
| +0.7% | +$2.32K | 0.03% | 512 |
|
|
2020
Q3 | $332K | Sell |
9,304
-2,635
| -22% | -$94K | 0.04% | 468 |
|
|
2020
Q2 | $420K | Buy |
11,939
+2,137
| +22% | +$75.2K | 0.05% | 329 |
|
|
2020
Q1 | $288K | Buy |
9,802
+396
| +4% | +$11.6K | 0.04% | 428 |
|
|
2019
Q4 | $322K | Sell |
9,406
-3,370
| -26% | -$115K | 0.03% | 500 |
|
|
2019
Q3 | $392K | Sell |
12,776
-600
| -4% | -$18.4K | 0.04% | 416 |
|
|
2019
Q2 | $355K | Buy |
13,376
+13,155
| +5,952% | +$349K | 0.04% | 454 |
|
|
2019
Q1 | $6K | Sell |
221
-219
| -50% | -$5.95K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $9K | Sell |
440
-1,150
| -72% | -$23.5K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $54K | Buy |
+1,590
| New | +$54K | 0.03% | 522 |
|
|
2017
Q4 | – | Sell |
-759
| Closed | -$26K | – | 410 |
|
|
2017
Q3 | $26K | Sell |
759
-760
| -50% | -$26K | 0.01% | 891 |
|
|
2017
Q2 | $54K | Sell |
1,519
-300
| -16% | -$10.7K | 0.01% | 756 |
|
|
2017
Q1 | $71K | Sell |
1,819
-336
| -16% | -$13.1K | 0.02% | 604 |
|
|
2016
Q4 | $85K | Buy |
2,155
+903
| +72% | +$35.6K | 0.01% | 744 |
|
|
2016
Q3 | $46K | Buy |
1,252
+432
| +53% | +$15.9K | 0.01% | 978 |
|
|
2016
Q2 | $30K | Sell |
820
-591
| -42% | -$21.6K | 0.01% | 806 |
|
|
2016
Q1 | $48K | Sell |
1,411
-3
| -0.2% | -$102 | 0.02% | 633 |
|
|
2015
Q4 | $46K | Sell |
1,414
-1
| -0.1% | -$33 | 0.02% | 640 |
|
|
2015
Q3 | $44K | Hold |
1,415
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $48K | Sell |
1,415
-1,206
| -46% | -$40.9K | 0.02% | 677 |
|
|
2015
Q1 | $74K | Sell |
2,621
-1,517
| -37% | -$42.8K | 0.02% | 558 |
|
|
2014
Q4 | $117K | Sell |
4,138
-5,813
| -58% | -$164K | 0.04% | 408 |
|
|
2014
Q3 | $256K | Sell |
9,951
-2,289
| -19% | -$58.9K | 0.05% | 388 |
|
|
2014
Q2 | $295K | Buy |
+12,240
| New | +$295K | 0.15% | 121 |
|