QAM

QCI Asset Management’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67	Closed	-$2K	–	597
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	545
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	532
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	572
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	555
2018 Q4	$1K	Sell	67 -67	-50%	-$1K	﹤0.01%	584
2018 Q3	$5K	Hold	134	–	–	﹤0.01%	497
2018 Q2	$5K	Hold	134	–	–	﹤0.01%	472
2018 Q1	$5K	Sell	134 -556	-81%	-$20.7K	﹤0.01%	502
2017 Q4	$26K	Hold	690	–	–	﹤0.01%	330
2017 Q3	$23K	Hold	690	–	–	﹤0.01%	304
2017 Q2	$25K	Sell	690 -10	-1%	-$362	﹤0.01%	301
2017 Q1	$28K	Sell	700 -50	-7%	-$2K	﹤0.01%	262
2016 Q4	$30K	Hold	750	–	–	﹤0.01%	247
2016 Q3	$35K	Hold	750	–	–	﹤0.01%	230
2016 Q2	$36K	Hold	750	–	–	0.01%	237
2016 Q1	$33K	Sell	750 -336	-31%	-$14.8K	﹤0.01%	246
2015 Q4	$46K	Buy	1,086 +336	+45%	+$14.2K	0.01%	200
2015 Q3	$30K	Sell	750 -50	-6%	-$2K	﹤0.01%	244
2015 Q2	$35K	Hold	800	–	–	0.01%	223
2015 Q1	$29K	Hold	800	–	–	﹤0.01%	228
2014 Q4	$29K	Hold	800	–	–	﹤0.01%	240
2014 Q3	$26K	Sell	800 -100	-11%	-$3.25K	﹤0.01%	258
2014 Q2	$27K	Hold	900	–	–	﹤0.01%	251
2014 Q1	$28K	Hold	900	–	–	﹤0.01%	247
2013 Q4	$30K	Hold	900	–	–	﹤0.01%	243
2013 Q3	$27K	Hold	900	–	–	﹤0.01%	235
2013 Q2	$31K	Buy	+900	New	+$31K	0.01%	236