ZWJ Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,418
| Closed | -$343K | – | 181 |
|
|
2021
Q2 | $343K | Hold |
9,418
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $354K | Hold |
9,418
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $341K | Buy |
+9,418
| New | +$341K | 0.02% | 138 |
|
|
2017
Q3 | – | Sell |
-14,317
| Closed | -$512K | – | 294 |
|
|
2017
Q2 | $512K | Buy |
14,317
+3,846
| +37% | +$138K | 0.04% | 167 |
|
|
2017
Q1 | $422K | Buy |
+10,471
| New | +$422K | 0.03% | 196 |
|