Private Capital Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $76K | Sell |
2,228
-5
| -0.2% | -$171 | 0.06% | 333 |
|
|
2022
Q1 | $75K | Sell |
2,233
-2
| -0.1% | -$67 | 0.02% | 493 |
|
|
2021
Q4 | $76K | Sell |
2,235
-650
| -23% | -$22.1K | 0.02% | 515 |
|
|
2021
Q3 | $98K | Buy |
2,885
+106
| +4% | +$3.6K | 0.02% | 435 |
|
|
2021
Q2 | $101K | Buy |
2,779
+610
| +28% | +$22.2K | 0.02% | 412 |
|
|
2021
Q1 | $82K | Hold |
2,169
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $79K | Hold |
2,169
| – | – | 0.01% | 590 |
|
|
2020
Q3 | $77K | Hold |
2,169
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $76K | Hold |
2,169
| – | – | 0.02% | 533 |
|
|
2020
Q1 | $64K | Hold |
2,169
| – | – | 0.02% | 541 |
|
|
2019
Q4 | $74K | Hold |
2,169
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $67K | Sell |
2,169
-351
| -14% | -$10.8K | 0.01% | 643 |
|
|
2019
Q2 | $90K | Buy |
2,520
+351
| +16% | +$12.5K | 0.02% | 437 |
|
|
2019
Q1 | $60K | Sell |
2,169
-351
| -14% | -$9.71K | 0.01% | 675 |
|
|
2018
Q4 | $54K | Hold |
2,520
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $85K | Hold |
2,520
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $90K | Hold |
2,520
| – | – | 0.02% | 466 |
|
|
2018
Q1 | $93K | Sell |
2,520
-62
| -2% | -$2.29K | 0.02% | 431 |
|
|
2017
Q4 | $97 | Buy |
+2,582
| New | +$97 | 0.02% | 431 |
|