Wolverine Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-445
| Closed | -$16K | – | 1696 |
|
|
2021
Q2 | $16K | Sell |
445
-2,644
| -86% | -$95.1K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $116K | Buy |
3,089
+2,137
| +224% | +$80.3K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $34K | Buy |
+952
| New | +$34K | ﹤0.01% | 1090 |
|
|
2017
Q4 | – | Sell |
-412
| Closed | -$13K | – | 968 |
|
|
2017
Q3 | $13K | Buy |
+412
| New | +$13K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-5,140
| Closed | -$168K | – | 765 |
|
|
2015
Q4 | $168K | Buy |
+5,140
| New | +$168K | ﹤0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-1,028
| Closed | -$34K | – | 1030 |
|
|
2015
Q2 | $34K | Sell |
1,028
-1,285
| -56% | -$42.5K | ﹤0.01% | 921 |
|
|
2015
Q1 | $65K | Sell |
2,313
-4,241
| -65% | -$119K | ﹤0.01% | 829 |
|
|
2014
Q4 | $185K | Buy |
6,554
+4,626
| +240% | +$131K | ﹤0.01% | 728 |
|
|
2014
Q3 | $49K | Sell |
1,928
-1,044
| -35% | -$26.5K | ﹤0.01% | 985 |
|
|
2014
Q2 | $68K | Buy |
2,972
+2,698
| +985% | +$61.7K | ﹤0.01% | 836 |
|
|
2014
Q1 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1030 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1126 |
|