Zeke 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,361
| Closed | -$218K | – | 276 |
|
2019
Q4 | $218K | Sell |
6,361
-915
| -13% | -$31.4K | 0.02% | 513 |
|
2019
Q3 | $223K | Buy |
+7,276
| New | +$223K | 0.02% | 510 |
|
2019
Q1 | – | Sell |
-13,644
| Closed | -$291K | – | 565 |
|
2018
Q4 | $291K | Sell |
13,644
-9,683
| -42% | -$207K | 0.03% | 439 |
|
2018
Q3 | $792K | Hold |
23,327
| – | – | 0.06% | 291 |
|
2018
Q2 | $833K | Hold |
23,327
| – | – | 0.08% | 215 |
|
2018
Q1 | $860K | Hold |
23,327
| – | – | 0.08% | 222 |
|
2017
Q4 | $879K | Buy |
23,327
+15,218
| +188% | +$573K | 0.09% | 175 |
|
2017
Q3 | $274K | Buy |
+8,109
| New | +$274K | 0.04% | 351 |
|