Seelaus Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,934
| Closed | -$977K | – | 221 |
|
|
2020
Q4 | $977K | Sell |
26,934
-3,304
| -11% | -$120K | 0.71% | 38 |
|
|
2020
Q3 | $1.08M | Buy |
30,238
+73
| +0.2% | +$2.61K | 0.87% | 37 |
|
|
2020
Q2 | $1.06M | Buy |
30,165
+1,205
| +4% | +$42.4K | 0.97% | 34 |
|
|
2020
Q1 | $850K | Sell |
28,960
-140
| -0.5% | -$4.11K | 1.01% | 35 |
|
|
2019
Q4 | $996K | Sell |
29,100
-100
| -0.3% | -$3.42K | 0.8% | 43 |
|
|
2019
Q3 | $896K | Hold |
29,200
| – | – | 0.78% | 43 |
|
|
2019
Q2 | $774K | Sell |
29,200
-5,000
| -15% | -$133K | 0.7% | 50 |
|
|
2019
Q1 | $949K | Buy |
+34,200
| New | +$949K | 0.88% | 42 |
|