Sheaff Brock Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,919
| Closed | -$379K | – | 451 |
|
|
2020
Q1 | $379K | Sell |
12,919
-2,614
| -17% | -$76.7K | 0.05% | 222 |
|
|
2019
Q4 | $532K | Buy |
15,533
+1
| +0% | +$34 | 0.05% | 237 |
|
|
2019
Q3 | $477K | Sell |
15,532
-324
| -2% | -$9.95K | 0.05% | 245 |
|
|
2019
Q2 | $421K | Buy |
15,856
+1
| +0% | +$27 | 0.05% | 272 |
|
|
2019
Q1 | $440K | Buy |
15,855
+1,001
| +7% | +$27.8K | 0.05% | 267 |
|
|
2018
Q4 | $317K | Buy |
14,854
+1,683
| +13% | +$35.9K | 0.05% | 310 |
|
|
2018
Q3 | $447K | Buy |
13,171
+1
| +0% | +$34 | 0.04% | 276 |
|
|
2018
Q2 | $471K | Buy |
13,170
+1
| +0% | +$36 | 0.05% | 260 |
|
|
2018
Q1 | $486K | Sell |
13,169
-200
| -1% | -$7.38K | 0.05% | 255 |
|
|
2017
Q4 | $504K | Sell |
13,369
-999
| -7% | -$37.7K | 0.07% | 253 |
|
|
2017
Q3 | $485K | Buy |
14,368
+1
| +0% | +$34 | 0.06% | 262 |
|
|
2017
Q2 | $514K | Sell |
14,367
-400
| -3% | -$14.3K | 0.07% | 265 |
|
|
2017
Q1 | $596K | Sell |
14,767
-10,199
| -41% | -$412K | 0.08% | 252 |
|
|
2016
Q4 | $987K | Sell |
24,966
-10,712
| -30% | -$423K | 0.12% | 162 |
|
|
2016
Q3 | $1.31M | Sell |
35,678
-1,285
| -3% | -$47.1K | 0.17% | 121 |
|
|
2016
Q2 | $1.38M | Buy |
36,963
+515
| +1% | +$19.2K | 0.17% | 123 |
|
|
2016
Q1 | $1.27M | Hold |
36,448
| – | – | 0.16% | 137 |
|
|
2015
Q4 | $1.2M | Buy |
+36,448
| New | +$1.2M | 0.14% | 163 |
|