WBH Advisory’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,339
| Closed | -$333K | – | 223 |
|
|
2017
Q2 | $333K | Hold |
9,339
| – | – | 0.09% | 174 |
|
|
2017
Q1 | $376K | Buy |
9,339
+400
| +4% | +$16.1K | 0.11% | 161 |
|
|
2016
Q4 | $353K | Sell |
8,939
-2,904
| -25% | -$115K | 0.12% | 166 |
|
|
2016
Q3 | $434K | Buy |
11,843
+99
| +0.8% | +$3.63K | 0.15% | 141 |
|
|
2016
Q2 | $436K | Hold |
11,744
| – | – | 0.17% | 126 |
|
|
2016
Q1 | $407K | Hold |
11,744
| – | – | 0.14% | 126 |
|
|
2015
Q4 | $385 | Hold |
11,744
| – | – | 0.13% | 134 |
|
|
2015
Q3 | $370K | Hold |
11,744
| – | – | 0.15% | 133 |
|
|
2015
Q2 | $399K | Sell |
11,744
-200
| -2% | -$6.8K | 0.16% | 135 |
|
|
2015
Q1 | $339 | Sell |
11,944
-253
| -2% | -$7 | 0.1% | 151 |
|
|
2014
Q4 | $344K | Sell |
12,197
-1,026
| -8% | -$28.9K | 0.13% | 151 |
|
|
2014
Q3 | $339K | Buy |
13,223
+4
| +0% | +$103 | 0.12% | 154 |
|
|
2014
Q2 | $305K | Buy |
13,219
+1,835
| +16% | +$42.3K | 0.12% | 164 |
|
|
2014
Q1 | $274K | Buy |
+11,384
| New | +$274K | 0.11% | 167 |
|