SevenBridge Financial Group’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 |
-122
| Closed | -$3K | – | 200 |
|
|
2019
Q2 | $3K | Sell |
122
-182
| -60% | -$4.48K | ﹤0.01% | 542 |
|
|
2019
Q1 | $8K | Hold |
304
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $6K | Sell |
304
-977
| -76% | -$19.3K | ﹤0.01% | 417 |
|
|
2018
Q3 | $44K | Hold |
1,281
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $46K | Hold |
1,281
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $47K | Sell |
1,281
-385
| -23% | -$14.1K | 0.03% | 245 |
|
|
2017
Q4 | $63K | Hold |
1,666
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $56K | Sell |
1,666
-2,273
| -58% | -$76.4K | 0.03% | 237 |
|
|
2017
Q2 | $141K | Hold |
3,939
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $159K | Sell |
3,939
-1,194
| -23% | -$48.2K | 0.1% | 144 |
|
|
2016
Q4 | $241K | Sell |
5,133
-1,463
| -22% | -$68.7K | 0.18% | 117 |
|
|
2016
Q3 | $241K | Sell |
6,596
-188
| -3% | -$6.87K | 0.18% | 117 |
|
|
2016
Q2 | $252K | Sell |
6,784
-91,950
| -93% | -$3.42M | 0.18% | 112 |
|
|
2016
Q1 | $1.72M | Buy |
+98,734
| New | +$1.72M | 0.15% | 31 |
|