Taylor Hoffman Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$53K | – | 149 |
|
|
2020
Q2 | $53K | Buy |
+1,500
| New | +$53K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$51K | – | 148 |
|
|
2019
Q4 | $51K | Hold |
1,500
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $46K | Hold |
1,500
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $40K | Hold |
1,500
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $42K | Sell |
1,500
-166
| -10% | -$4.65K | 0.03% | 202 |
|
|
2018
Q4 | $36K | Hold |
1,666
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $57K | Hold |
1,666
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $60K | Hold |
1,666
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $61K | Hold |
1,666
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $63K | Buy |
+1,666
| New | +$63K | 0.06% | 164 |
|