Amica Mutual Insurance’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 |
-23,199
| Closed | -$712K | – | 318 |
|
|
2019
Q3 | $712K | Buy |
23,199
+9,164
| +65% | +$281K | 0.09% | 256 |
|
|
2019
Q2 | $372K | Buy |
+14,035
| New | +$372K | 0.05% | 317 |
|
|
2018
Q3 | – | Sell |
-12,976
| Closed | -$464K | – | 344 |
|
|
2018
Q2 | $464K | Hold |
12,976
| – | – | 0.06% | 302 |
|
|
2018
Q1 | $479K | Sell |
12,976
-6,039
| -32% | -$223K | 0.06% | 298 |
|
|
2017
Q4 | $716K | Sell |
19,015
-18,281
| -49% | -$688K | 0.07% | 269 |
|
|
2017
Q3 | $1.26M | Hold |
37,296
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $1.33M | Hold |
37,296
| – | – | 0.12% | 212 |
|
|
2017
Q1 | $1.51M | Hold |
37,296
| – | – | 0.14% | 198 |
|
|
2016
Q4 | $1.48M | Sell |
37,296
-10,629
| -22% | -$420K | 0.13% | 205 |
|
|
2016
Q3 | $1.76M | Hold |
47,925
| – | – | 0.17% | 170 |
|
|
2016
Q2 | $1.78M | Hold |
47,925
| – | – | 0.17% | 161 |
|
|
2016
Q1 | $1.66M | Hold |
47,925
| – | – | 0.16% | 169 |
|
|
2015
Q4 | $1.57M | Hold |
47,925
| – | – | 0.14% | 180 |
|
|
2015
Q3 | $1.51M | Hold |
47,925
| – | – | 0.14% | 182 |
|
|
2015
Q2 | $1.63M | Hold |
47,925
| – | – | 0.14% | 189 |
|
|
2015
Q1 | $1.36M | Hold |
47,925
| – | – | 0.11% | 210 |
|
|
2014
Q4 | $1.35M | Hold |
47,925
| – | – | 0.11% | 215 |
|
|
2014
Q3 | $1.23M | Hold |
47,925
| – | – | 0.1% | 218 |
|
|
2014
Q2 | $1.11M | Hold |
47,925
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $1.16M | Hold |
47,925
| – | – | 0.09% | 217 |
|
|
2013
Q4 | $1.26M | Hold |
47,925
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $1.13M | Hold |
47,925
| – | – | 0.1% | 218 |
|
|
2013
Q2 | $1.3M | Buy |
+47,925
| New | +$1.3M | 0.11% | 204 |
|