Private Ocean’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76
| Closed | -$2.25K | – | 630 |
|
|
2024
Q1 | $2.25K | Buy |
+76
| New | +$2.25K | ﹤0.01% | 449 |
|
|
2019
Q2 | – | Sell |
-1,866
| Closed | -$52K | – | 472 |
|
|
2019
Q1 | $52K | Hold |
1,866
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $40K | Sell |
1,866
-191
| -9% | -$4.09K | 0.01% | 185 |
|
|
2018
Q3 | $70K | Sell |
2,057
-1,609
| -44% | -$54.8K | 0.03% | 132 |
|
|
2018
Q2 | $131K | Hold |
3,666
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $135K | Buy |
3,666
+666
| +22% | +$24.5K | 0.06% | 103 |
|
|
2017
Q4 | $113K | Hold |
3,000
| – | – | 0.06% | 75 |
|
|
2017
Q3 | $101K | Hold |
3,000
| – | – | 0.06% | 67 |
|
|
2017
Q2 | $107K | Hold |
3,000
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $121K | Hold |
3,000
| – | – | 0.08% | 61 |
|
|
2016
Q4 | $119K | Sell |
3,000
-855
| -22% | -$33.9K | 0.08% | 64 |
|
|
2016
Q3 | $141K | Hold |
3,855
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $143K | Hold |
3,855
| – | – | 0.1% | 61 |
|
|
2016
Q1 | $134K | Hold |
3,855
| – | – | 0.1% | 57 |
|
|
2015
Q4 | $126K | Hold |
3,855
| – | – | 0.09% | 62 |
|
|
2015
Q3 | $122K | Hold |
3,855
| – | – | 0.09% | 61 |
|
|
2015
Q2 | $131K | Hold |
3,855
| – | – | 0.1% | 52 |
|
|
2015
Q1 | $110K | Hold |
3,855
| – | – | 0.08% | 57 |
|
|
2014
Q4 | $109K | Hold |
3,855
| – | – | 0.08% | 65 |
|
|
2014
Q3 | $99K | Hold |
3,855
| – | – | 0.07% | 80 |
|
|
2014
Q2 | $89K | Hold |
3,855
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $93K | Hold |
3,855
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $101K | Buy |
+3,855
| New | +$101K | 0.08% | 72 |
|