West Paces Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$5.08K | – | 580 |
|
|
2021
Q3 | $5.08K | Sell |
150
-1,114
| -88% | -$37.7K | ﹤0.01% | 420 |
|
|
2021
Q2 | $46K | Buy |
1,264
+50
| +4% | +$1.82K | 0.02% | 213 |
|
|
2021
Q1 | $45.6K | Buy |
1,214
+1,000
| +467% | +$37.6K | 0.02% | 200 |
|
|
2020
Q4 | $7.76K | Hold |
214
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $7.64K | Hold |
214
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $7.53K | Hold |
214
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $6.28K | Hold |
214
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $7.33K | Sell |
214
-52
| -20% | -$1.78K | ﹤0.01% | 378 |
|
|
2019
Q3 | $8.16K | Buy |
266
+52
| +24% | +$1.6K | ﹤0.01% | 344 |
|
|
2019
Q2 | $5.68K | Hold |
214
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $5.94K | Hold |
214
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $4.57K | Hold |
214
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $7.27K | Hold |
214
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $7.65K | Hold |
214
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $7.89K | Sell |
214
-61
| -22% | -$2.25K | 0.01% | 337 |
|
|
2017
Q4 | $10.4K | Sell |
275
-40
| -13% | -$1.51K | 0.01% | 331 |
|
|
2017
Q3 | $10.6K | Hold |
315
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $11.3K | Hold |
315
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $12.7K | Hold |
315
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $12.5K | Buy |
+315
| New | +$12.5K | 0.01% | 308 |
|