Virtus Investment Advisers’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 |
-17,194
| Closed | -$580K | – | 255 |
|
|
2023
Q2 | $580K | Hold |
17,194
| – | – | 0.39% | 77 |
|
|
2023
Q1 | $646K | Hold |
17,194
| – | – | 0.45% | 65 |
|
|
2022
Q4 | $665K | Buy |
+17,194
| New | +$665K | 0.44% | 61 |
|
|
2018
Q1 | – | Sell |
-3,209
| Closed | -$121K | – | 75 |
|
|
2017
Q4 | $121K | Sell |
3,209
-352
| -10% | -$13.3K | 0.01% | 457 |
|
|
2017
Q3 | $120K | Sell |
3,561
-15,196
| -81% | -$512K | 0.01% | 459 |
|
|
2017
Q2 | $671K | Sell |
18,757
-1,097
| -6% | -$39.2K | 0.07% | 281 |
|
|
2017
Q1 | $801K | Sell |
19,854
-1,463
| -7% | -$59K | 0.07% | 270 |
|
|
2016
Q4 | $843K | Sell |
21,317
-39,338
| -65% | -$1.56M | 0.07% | 294 |
|
|
2016
Q3 | $2.22M | Buy |
+60,655
| New | +$2.22M | 0.14% | 209 |
|