YHB Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,495
| Closed | -$230K | – | 189 |
|
2019
Q3 | $230K | Buy |
+7,495
| New | +$230K | 0.04% | 178 |
|
2019
Q2 | – | Sell |
-7,390
| Closed | -$205K | – | 188 |
|
2019
Q1 | $205K | Sell |
7,390
-4,560
| -38% | -$126K | 0.03% | 189 |
|
2018
Q4 | $255K | Buy |
+11,950
| New | +$255K | 0.05% | 158 |
|
2017
Q2 | – | Sell |
-5,990
| Closed | -$232K | – | 181 |
|
2017
Q1 | $232K | Hold |
5,990
| – | – | 0.04% | 165 |
|
2016
Q4 | $237K | Sell |
5,990
-1,142
| -16% | -$45.2K | 0.05% | 160 |
|
2016
Q3 | $261K | Buy |
7,132
+1,092
| +18% | +$40K | 0.06% | 149 |
|
2016
Q2 | $225K | Buy |
+6,040
| New | +$225K | 0.05% | 158 |
|