Proficio Capital Partners’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 |
-1,507
| Closed | -$40K | – | 359 |
|
|
2019
Q2 | $40K | Buy |
1,507
+554
| +58% | +$14.7K | 0.01% | 447 |
|
|
2019
Q1 | $26K | Buy |
953
+626
| +191% | +$17.1K | 0.01% | 544 |
|
|
2018
Q4 | $7K | Buy |
327
+190
| +139% | +$4.07K | ﹤0.01% | 795 |
|
|
2018
Q3 | $5K | Sell |
137
-20
| -13% | -$730 | ﹤0.01% | 941 |
|
|
2018
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $6K | Buy |
157
+13
| +9% | +$497 | ﹤0.01% | 951 |
|
|
2017
Q4 | $5K | Buy |
144
+48
| +50% | +$1.67K | ﹤0.01% | 955 |
|
|
2017
Q3 | $3K | Buy |
96
+87
| +967% | +$2.72K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $0 | Sell |
9
-528
| -98% | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $21K | Buy |
537
+473
| +739% | +$18.5K | 0.01% | 598 |
|
|
2016
Q4 | $3K | Sell |
64
-18
| -22% | -$844 | ﹤0.01% | 828 |
|
|
2016
Q3 | $3K | Sell |
82
-31
| -27% | -$1.13K | ﹤0.01% | 798 |
|
|
2016
Q2 | $4K | Buy |
113
+72
| +176% | +$2.55K | ﹤0.01% | 720 |
|
|
2016
Q1 | $1K | Sell |
41
-39
| -49% | -$951 | ﹤0.01% | 838 |
|
|
2015
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 534 |
|