Stevens First Principles Investment Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130
| Closed | -$5K | – | 159 |
|
|
2017
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 164 |
|
|
2017
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 160 |
|
|
2017
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 146 |
|
|
2016
Q4 | $5K | Sell |
130
-37
| -22% | -$1.42K | ﹤0.01% | 147 |
|
|
2016
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 132 |
|
|
2016
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 119 |
|