Banque Pictet & Cie’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,800
| Closed | -$849K | – | 333 |
|
|
2019
Q4 | $849K | Hold |
24,800
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $761K | Hold |
24,800
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $658K | Hold |
24,800
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $688K | Sell |
24,800
-68,000
| -73% | -$1.89M | 0.01% | 237 |
|
|
2018
Q4 | $1.98M | Buy |
92,800
+68,000
| +274% | +$1.45M | 0.04% | 177 |
|
|
2018
Q3 | $842K | Hold |
24,800
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $886K | Sell |
24,800
-3,000
| -11% | -$107K | 0.02% | 234 |
|
|
2018
Q1 | $1.03M | Hold |
27,800
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $1.05M | Hold |
27,800
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $938K | Sell |
27,800
-1,000
| -3% | -$33.7K | 0.02% | 249 |
|
|
2017
Q2 | $1.03M | Sell |
28,800
-900
| -3% | -$32.2K | 0.02% | 249 |
|
|
2017
Q1 | $1.2M | Buy |
29,700
+2,700
| +10% | +$109K | 0.03% | 222 |
|
|
2016
Q4 | $1.07M | Sell |
27,000
-7,695
| -22% | -$304K | 0.03% | 222 |
|
|
2016
Q3 | $1.27M | Buy |
+34,695
| New | +$1.27M | 0.03% | 200 |
|
|
2015
Q3 | – | Sell |
-43,285
| Closed | -$1.47M | – | 359 |
|
|
2015
Q2 | $1.47M | Sell |
43,285
-677
| -2% | -$23K | 0.12% | 114 |
|
|
2015
Q1 | $1.25M | Sell |
43,962
-959
| -2% | -$27.3K | 0.03% | 214 |
|
|
2014
Q4 | $1.27M | Sell |
44,921
-212
| -0.5% | -$5.98K | 0.03% | 213 |
|
|
2014
Q3 | $1.16M | Sell |
45,133
-2,674
| -6% | -$68.7K | 0.03% | 205 |
|
|
2014
Q2 | $1.1M | Sell |
47,807
-6,407
| -12% | -$148K | 0.03% | 205 |
|
|
2014
Q1 | $1.31M | Sell |
54,214
-6,392
| -11% | -$154K | 0.04% | 185 |
|
|
2013
Q4 | $1.59M | Buy |
+60,606
| New | +$1.59M | 0.05% | 187 |
|