Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-359
| Closed | -$11K | – | 378 |
|
|
2020
Q1 | $11K | Hold |
359
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $12K | Hold |
359
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $11K | Hold |
359
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $10K | Hold |
359
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $10K | Hold |
359
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $8K | Hold |
359
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $12K | Hold |
359
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $13K | Hold |
359
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $13K | Hold |
359
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $14K | Buy |
+359
| New | +$14K | 0.01% | 305 |
|