WealthTrust Axiom’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 223 |
|
|
2017
Q1 | $217K | Hold |
5,400
| – | – | 0.08% | 198 |
|
|
2016
Q4 | $213K | Sell |
5,400
-1,539
| -22% | -$60.7K | 0.08% | 191 |
|
|
2016
Q3 | $254K | Hold |
6,939
| – | – | 0.09% | 165 |
|
|
2016
Q2 | $258K | Buy |
6,939
+128
| +2% | +$4.76K | 0.1% | 165 |
|
|
2016
Q1 | $236K | Hold |
6,811
| – | – | 0.09% | 164 |
|
|
2015
Q4 | $223K | Hold |
6,811
| – | – | 0.09% | 175 |
|
|
2015
Q3 | $214K | Sell |
6,811
-1,285
| -16% | -$40.4K | 0.09% | 177 |
|
|
2015
Q2 | $275K | Hold |
8,096
| – | – | 0.1% | 159 |
|
|
2015
Q1 | $230K | Hold |
8,096
| – | – | 0.08% | 184 |
|
|
2014
Q4 | $228K | Hold |
8,096
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $208K | Buy |
+8,096
| New | +$208K | 0.07% | 192 |
|