Acadia Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.92M | Buy |
188,647
+1,099
| +0.6% | +$40.3K | 2.1% | 28 |
|
|
2016
Q2 | $6.98M | Sell |
187,548
-589
| -0.3% | -$21.9K | 2.14% | 26 |
|
|
2016
Q1 | $6.53M | Buy |
188,137
+1,230
| +0.7% | +$42.7K | 2.12% | 28 |
|
|
2015
Q4 | $6.13M | Sell |
186,907
-3,593
| -2% | -$118K | 2.01% | 30 |
|
|
2015
Q3 | $6.01M | Sell |
190,500
-5,112
| -3% | -$161K | 2.17% | 29 |
|
|
2015
Q2 | $6.66M | Sell |
195,612
-123,330
| -39% | -$4.2M | 2.46% | 26 |
|
|
2015
Q1 | $9.07M | Sell |
318,942
-3,202
| -1% | -$91K | 3.2% | 6 |
|
|
2014
Q4 | $9.1M | Buy |
322,144
+372
| +0.1% | +$10.5K | 3.12% | 8 |
|
|
2014
Q3 | $8.27M | Buy |
321,772
+6,301
| +2% | +$162K | 3% | 11 |
|
|
2014
Q2 | $7.29M | Buy |
315,471
+2,692
| +0.9% | +$62.2K | 2.67% | 21 |
|
|
2014
Q1 | $7.55M | Buy |
+312,779
| New | +$7.55M | 2.83% | 17 |
|