One Wealth Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,513
| Closed | -$305K | – | 117 |
|
|
2019
Q2 | $305K | Sell |
11,513
-1,531
| -12% | -$40.6K | 0.25% | 67 |
|
|
2019
Q1 | $362K | Buy |
+13,044
| New | +$362K | 0.3% | 54 |
|
|
2018
Q4 | – | Sell |
-11,735
| Closed | -$399K | – | 158 |
|
|
2018
Q3 | $399K | Sell |
11,735
-131
| -1% | -$4.45K | 0.31% | 54 |
|
|
2018
Q2 | $424K | Buy |
11,866
+2,817
| +31% | +$101K | 0.34% | 41 |
|
|
2018
Q1 | $334K | Sell |
9,049
-149
| -2% | -$5.5K | 0.29% | 60 |
|
|
2017
Q4 | $346K | Buy |
+9,198
| New | +$346K | 0.28% | 57 |
|