Acadia Trust’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.92M Buy
2016
Q2
$6.98M Sell
2016
Q1
$6.53M Buy
2015
Q4
$6.13M Sell
2015
Q3
$6.01M Sell
2015
Q2
$6.66M Sell
2015
Q1
$9.07M Sell
2014
Q4
$9.1M Buy
2014
Q3
$8.27M Buy
2014
Q2
$7.29M Buy
2014
Q1
$7.55M Buy