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Wakefield Asset Management’s Conagra Brands CAG Stock Holding History

Wakefield Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,392
Closed -$232K – 157
2020
Q4 		$232K Buy
6,392
+11
+0.2% +$399 0.1% 155
2020
Q3 		$228K Sell
6,381
-29
-0.5% -$1.04K 0.11% 147
2020
Q2 		$225K Buy
+6,410
New +$225K 0.11% 149