Amica Retiree Medical Trust’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 |
-2,228
| Closed | -$68K | – | 318 |
|
|
2019
Q3 | $68K | Hold |
2,228
| – | – | 0.05% | 294 |
|
|
2019
Q2 | $59K | Buy |
+2,228
| New | +$59K | 0.05% | 311 |
|
|
2018
Q3 | – | Sell |
-2,160
| Closed | -$77K | – | 343 |
|
|
2018
Q2 | $77K | Hold |
2,160
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $80K | Sell |
2,160
-829
| -28% | -$30.7K | 0.07% | 277 |
|
|
2017
Q4 | $113K | Hold |
2,989
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $101K | Hold |
2,989
| – | – | 0.08% | 270 |
|
|
2017
Q2 | $107K | Hold |
2,989
| – | – | 0.09% | 256 |
|
|
2017
Q1 | $121K | Hold |
2,989
| – | – | 0.1% | 235 |
|
|
2016
Q4 | $118K | Sell |
2,989
-852
| -22% | -$33.6K | 0.09% | 246 |
|
|
2016
Q3 | $141K | Hold |
3,841
| – | – | 0.12% | 210 |
|
|
2016
Q2 | $143K | Hold |
3,841
| – | – | 0.12% | 205 |
|
|
2016
Q1 | $133K | Hold |
3,841
| – | – | 0.11% | 208 |
|
|
2015
Q4 | $126K | Hold |
3,841
| – | – | 0.11% | 216 |
|
|
2015
Q3 | $121K | Hold |
3,841
| – | – | 0.11% | 214 |
|
|
2015
Q2 | $131K | Hold |
3,841
| – | – | 0.11% | 213 |
|
|
2015
Q1 | $109K | Hold |
3,841
| – | – | 0.09% | 237 |
|
|
2014
Q4 | $108K | Hold |
3,841
| – | – | 0.09% | 238 |
|
|
2014
Q3 | $99K | Hold |
3,841
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $89K | Hold |
3,841
| – | – | 0.07% | 248 |
|
|
2014
Q1 | $93K | Hold |
3,841
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $101K | Buy |
+3,841
| New | +$101K | 0.09% | 226 |
|