Bank of Hawaii’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,150
| Closed | -$375K | – | 326 |
|
|
2019
Q2 | $375K | Hold |
14,150
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $393K | Buy |
+14,150
| New | +$393K | 0.03% | 256 |
|
|
2018
Q1 | – | Sell |
-9,625
| Closed | -$363K | – | 329 |
|
|
2017
Q4 | $363K | Buy |
+9,625
| New | +$363K | 0.03% | 265 |
|
|
2016
Q2 | – | Sell |
-13,325
| Closed | -$463K | – | 312 |
|
|
2016
Q1 | $463K | Sell |
13,325
-4,659
| -26% | -$162K | 0.05% | 223 |
|
|
2015
Q4 | $590K | Sell |
17,984
-64
| -0.4% | -$2.1K | 0.07% | 222 |
|
|
2015
Q3 | $569K | Buy |
18,048
+1,234
| +7% | +$38.9K | 0.07% | 214 |
|
|
2015
Q2 | $572K | Buy |
16,814
+925
| +6% | +$31.5K | 0.06% | 216 |
|
|
2015
Q1 | $451K | Buy |
+15,889
| New | +$451K | 0.04% | 259 |
|