SWA
SFMG Wealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,010
| Closed | -$206K | – | 151 |
|
|
2019
Q4 | $206K | Buy |
+6,010
| New | +$206K | 0.03% | 156 |
|
|
2018
Q4 | – | Sell |
-5,834
| Closed | -$204K | – | 138 |
|
|
2018
Q3 | $204K | Buy |
5,834
+41
| +0.7% | +$1.43K | 0.03% | 134 |
|
|
2018
Q2 | $207K | Buy |
5,793
+23
| +0.4% | +$822 | 0.03% | 143 |
|
|
2018
Q1 | $213K | Sell |
5,770
-1,257
| -18% | -$46.4K | 0.04% | 134 |
|
|
2017
Q4 | $265K | Sell |
7,027
-4,342
| -38% | -$164K | 0.04% | 113 |
|
|
2017
Q3 | $384K | Sell |
11,369
-1,370
| -11% | -$46.3K | 0.08% | 81 |
|
|
2017
Q2 | $456K | Sell |
12,739
-15
| -0.1% | -$537 | 0.09% | 68 |
|
|
2017
Q1 | $514K | Buy |
12,754
+50
| +0.4% | +$2.02K | 0.1% | 59 |
|
|
2016
Q4 | $502K | Buy |
12,704
+70
| +0.6% | +$2.77K | 0.11% | 61 |
|
|
2016
Q3 | $595K | Sell |
12,634
-144
| -1% | -$6.78K | 0.13% | 58 |
|
|
2016
Q2 | $611K | Sell |
12,778
-941
| -7% | -$45K | 0.14% | 58 |
|
|
2016
Q1 | $612K | Sell |
13,719
-585
| -4% | -$26.1K | 0.13% | 55 |
|
|
2015
Q4 | $603K | Buy |
14,304
+68
| +0.5% | +$2.87K | 0.14% | 67 |
|
|
2015
Q3 | $577K | Sell |
14,236
-3,242
| -19% | -$131K | 0.14% | 67 |
|
|
2015
Q2 | $764K | Sell |
17,478
-37,126
| -68% | -$1.62M | 0.17% | 62 |
|
|
2015
Q1 | $2M | Buy |
54,604
+36,423
| +200% | +$1.33M | 0.16% | 54 |
|
|
2014
Q4 | $660K | Sell |
18,181
-899
| -5% | -$32.6K | 0.15% | 72 |
|
|
2014
Q3 | $630K | Buy |
19,080
+115
| +0.6% | +$3.8K | 0.2% | 37 |
|
|
2014
Q2 | $563K | Buy |
18,965
+113
| +0.6% | +$3.36K | 0.19% | 37 |
|
|
2014
Q1 | $585K | Buy |
18,852
+125
| +0.7% | +$3.88K | 0.2% | 34 |
|
|
2013
Q4 | $631K | Sell |
18,727
-263
| -1% | -$8.86K | 0.22% | 34 |
|
|
2013
Q3 | $576K | Sell |
18,990
-352
| -2% | -$10.7K | 0.23% | 32 |
|
|
2013
Q2 | $676K | Buy |
+19,342
| New | +$676K | 0.27% | 32 |
|