Stratos Wealth Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,180
| Closed | -$208K | – | 1288 |
|
|
2023
Q2 | $208K | Buy |
+6,180
| New | +$208K | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-5,877
| Closed | -$201K | – | 1134 |
|
|
2022
Q2 | $201K | Buy |
+5,877
| New | +$201K | 0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-15,166
| Closed | -$519K | – | 928 |
|
|
2019
Q4 | $519K | Buy |
+15,166
| New | +$519K | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-2,913
| Closed | -$99K | – | 1033 |
|
|
2018
Q3 | $99K | Buy |
+2,913
| New | +$99K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-3,323
| Closed | -$123K | – | 1181 |
|
|
2018
Q1 | $123K | Sell |
3,323
-84
| -2% | -$3.11K | 0.01% | 1085 |
|
|
2017
Q4 | $128K | Buy |
+3,407
| New | +$128K | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-5,763
| Closed | -$211K | – | 729 |
|
|
2016
Q3 | $211K | Sell |
5,763
-280
| -5% | -$10.3K | 0.01% | 611 |
|
|
2016
Q2 | $225K | Buy |
+6,043
| New | +$225K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-7,418
| Closed | -$243K | – | 606 |
|
|
2015
Q4 | $243K | Buy |
7,418
+97
| +1% | +$3.18K | 0.02% | 473 |
|
|
2015
Q3 | $231K | Sell |
7,321
-176
| -2% | -$5.55K | 0.03% | 451 |
|
|
2015
Q2 | $255K | Sell |
7,497
-1,605
| -18% | -$54.6K | 0.03% | 408 |
|
|
2015
Q1 | $257K | Sell |
9,102
-1,914
| -17% | -$54K | 0.03% | 473 |
|
|
2014
Q4 | $311K | Sell |
11,016
-3,478
| -24% | -$98.2K | 0.06% | 347 |
|
|
2014
Q3 | $373K | Sell |
14,494
-1,428
| -9% | -$36.7K | 0.09% | 194 |
|
|
2014
Q2 | $367K | Buy |
+15,922
| New | +$367K | 0.12% | 196 |
|