Psagot Value Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,011
| Closed | -$68K | – | 381 |
|
|
2021
Q3 | $68K | Hold |
2,011
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $73K | Buy |
+2,011
| New | +$73K | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-2,148
| Closed | -$77K | – | 365 |
|
|
2020
Q3 | $77K | Sell |
2,148
-6,356
| -75% | -$228K | ﹤0.01% | 310 |
|
|
2020
Q2 | $299K | Sell |
8,504
-2,052
| -19% | -$72.1K | 0.01% | 215 |
|
|
2020
Q1 | $310K | Sell |
10,556
-101,871
| -91% | -$2.99M | 0.01% | 196 |
|
|
2019
Q4 | $3.85M | Sell |
112,427
-7,549
| -6% | -$259K | 0.13% | 107 |
|
|
2019
Q3 | $3.68M | Sell |
119,976
-797
| -0.7% | -$24.5K | 0.15% | 98 |
|
|
2019
Q2 | $3.2M | Sell |
120,773
-57,127
| -32% | -$1.52M | 0.13% | 107 |
|
|
2019
Q1 | $4.94M | Buy |
177,900
+167,100
| +1,547% | +$4.64M | 0.21% | 88 |
|
|
2018
Q4 | $231K | Buy |
+10,800
| New | +$231K | 0.01% | 251 |
|