SVB Wealth’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,481
| Closed | -$254K | – | 836 |
|
|
2021
Q3 | $254K | Sell |
7,481
-687
| -8% | -$23.3K | ﹤0.01% | 840 |
|
|
2021
Q2 | $298K | Buy |
8,168
+1,574
| +24% | +$57.4K | ﹤0.01% | 759 |
|
|
2021
Q1 | $248K | Buy |
+6,594
| New | +$248K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-6,439
| Closed | -$230K | – | 860 |
|
|
2020
Q3 | $230K | Buy |
+6,439
| New | +$230K | ﹤0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-9,539
| Closed | -$271K | – | 554 |
|
|
2015
Q1 | $271K | Sell |
9,539
-106,978
| -92% | -$3.04M | 0.01% | 485 |
|
|
2014
Q4 | $3.29M | Buy |
+116,517
| New | +$3.29M | 0.11% | 178 |
|