Wealthspire Advisors (Maryland)’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 |
-6,991
| Closed | -$246K | – | 494 |
|
|
2020
Q2 | $246K | Sell |
6,991
-207
| -3% | -$7.28K | 0.02% | 374 |
|
|
2020
Q1 | $211K | Sell |
7,198
-1,181
| -14% | -$34.6K | 0.02% | 373 |
|
|
2019
Q4 | $287K | Buy |
8,379
+939
| +13% | +$32.2K | 0.02% | 388 |
|
|
2019
Q3 | $228K | Buy |
+7,440
| New | +$228K | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-6,814
| Closed | -$189K | – | 702 |
|
|
2019
Q1 | $189K | Buy |
6,814
+965
| +16% | +$26.8K | 0.01% | 451 |
|
|
2018
Q4 | $125K | Sell |
5,849
-450
| -7% | -$9.62K | 0.01% | 536 |
|
|
2018
Q3 | $214K | Buy |
6,299
+680
| +12% | +$23.1K | 0.02% | 438 |
|
|
2018
Q2 | $201K | Sell |
5,619
-4
| -0.1% | -$143 | 0.02% | 461 |
|
|
2018
Q1 | $207K | Buy |
5,623
+18
| +0.3% | +$663 | 0.02% | 460 |
|
|
2017
Q4 | $211K | Buy |
5,605
+2,486
| +80% | +$93.6K | 0.02% | 465 |
|
|
2017
Q3 | $105K | Sell |
3,119
-20
| -0.6% | -$673 | 0.01% | 686 |
|
|
2017
Q2 | $112K | Buy |
3,139
+1,851
| +144% | +$66K | 0.01% | 651 |
|
|
2017
Q1 | $52K | Buy |
1,288
+96
| +8% | +$3.88K | 0.01% | 787 |
|
|
2016
Q4 | $47K | Sell |
1,192
-319
| -21% | -$12.6K | 0.01% | 786 |
|
|
2016
Q3 | $55K | Buy |
1,511
+37
| +3% | +$1.35K | 0.01% | 747 |
|
|
2016
Q2 | $55K | Buy |
1,474
+21
| +1% | +$784 | 0.01% | 710 |
|
|
2016
Q1 | $50K | Buy |
1,453
+13
| +0.9% | +$447 | 0.01% | 700 |
|
|
2015
Q4 | $47K | Buy |
+1,440
| New | +$47K | 0.01% | 730 |
|