Sun Life Financial’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-296
| Closed | -$11K | – | 141 |
|
|
2021
Q1 | $11K | Buy |
296
+6
| +2% | +$223 | ﹤0.01% | 372 |
|
|
2020
Q4 | $11K | Sell |
290
-5
| -2% | -$190 | ﹤0.01% | 345 |
|
|
2020
Q3 | $11K | Buy |
295
+4
| +1% | +$149 | ﹤0.01% | 325 |
|
|
2020
Q2 | $10K | Hold |
291
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $9K | Buy |
291
+6
| +2% | +$186 | ﹤0.01% | 276 |
|
|
2019
Q4 | $10K | Sell |
285
-108
| -27% | -$3.79K | ﹤0.01% | 311 |
|
|
2019
Q3 | $12K | Hold |
393
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $10K | Sell |
393
-431
| -52% | -$11K | ﹤0.01% | 500 |
|
|
2019
Q1 | $23K | Sell |
824
-472
| -36% | -$13.2K | 0.01% | 472 |
|
|
2018
Q4 | $28K | Buy |
1,296
+220
| +20% | +$4.75K | 0.01% | 509 |
|
|
2018
Q3 | $37K | Buy |
1,076
+9
| +0.8% | +$309 | 0.01% | 507 |
|
|
2018
Q2 | $38K | Buy |
1,067
+999
| +1,469% | +$35.6K | 0.01% | 475 |
|
|
2018
Q1 | $1.83K | Sell |
68
-825
| -92% | -$22.2K | 0.02% | 228 |
|
|
2017
Q4 | $34K | Sell |
893
-2,146
| -71% | -$81.7K | ﹤0.01% | 329 |
|
|
2017
Q3 | $103K | Buy |
3,039
+90
| +3% | +$3.05K | 0.01% | 333 |
|
|
2017
Q2 | $105K | Buy |
2,949
+2,940
| +32,667% | +$105K | 0.01% | 327 |
|
|
2017
Q1 | $223 | Hold |
9
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $223 | Buy |
+9
| New | +$223 | ﹤0.01% | 206 |
|