Camden National Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,342
| Closed | -$3.81M | – | 111 |
|
|
2018
Q4 | $3.81M | Sell |
178,342
-5,895
| -3% | -$126K | 1.05% | 42 |
|
|
2018
Q3 | $6.26M | Buy |
184,237
+3,237
| +2% | +$110K | 1.54% | 36 |
|
|
2018
Q2 | $6.47M | Buy |
181,000
+564
| +0.3% | +$20.2K | 1.71% | 30 |
|
|
2018
Q1 | $6.66M | Buy |
180,436
+5,084
| +3% | +$188K | 1.93% | 26 |
|
|
2017
Q4 | $6.61M | Buy |
175,352
+6,962
| +4% | +$262K | 1.92% | 29 |
|
|
2017
Q3 | $5.68M | Buy |
168,390
+10,250
| +6% | +$346K | 1.68% | 33 |
|
|
2017
Q2 | $5.66M | Buy |
158,140
+13,410
| +9% | +$480K | 1.74% | 34 |
|
|
2017
Q1 | $5.84M | Sell |
144,730
-3,982
| -3% | -$161K | 1.8% | 32 |
|
|
2016
Q4 | $5.88M | Buy |
+148,712
| New | +$5.88M | 1.81% | 32 |
|