Pinkerton Retirement Specialists’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 72 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $1K | Sell |
30
-1,792
| -98% | -$59.7K | ﹤0.01% | 177 |
|
|
2018
Q1 | $67K | Sell |
1,822
-11,390
| -86% | -$419K | 0.03% | 77 |
|
|
2017
Q4 | $496K | Buy |
13,212
+13,182
| +43,940% | +$495K | 0.22% | 50 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 157 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 178 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 109 |
|
|
2016
Q4 | $1K | Sell |
30
-266
| -90% | -$8.87K | ﹤0.01% | 550 |
|
|
2016
Q3 | $11K | Buy |
296
+257
| +659% | +$9.55K | ﹤0.01% | 392 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 159 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 208 |
|