Westover Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$222K | – | 175 |
|
|
2023
Q1 | $222K | Hold |
5,900
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $228K | Buy |
+5,900
| New | +$228K | 0.09% | 140 |
|
|
2016
Q2 | – | Sell |
-6,453
| Closed | -$224K | – | 81 |
|
|
2016
Q1 | $224K | Hold |
6,453
| – | – | 0.19% | 84 |
|
|
2015
Q4 | $212K | Sell |
6,453
-1,121
| -15% | -$36.8K | 0.18% | 88 |
|
|
2015
Q3 | $239K | Hold |
7,574
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $258K | Sell |
7,574
-24,059
| -76% | -$820K | 0.21% | 77 |
|
|
2015
Q1 | $899K | Sell |
31,633
-5,631
| -15% | -$160K | 0.73% | 42 |
|
|
2014
Q4 | $1.05M | Hold |
37,264
| – | – | 0.9% | 39 |
|
|
2014
Q3 | $958K | Buy |
+37,264
| New | +$958K | 0.78% | 43 |
|