Capital Bank & 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 |
-88
| Closed | -$3K | – | 725 |
|
|
2019
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$5K | – | 691 |
|
|
2018
Q4 | $5K | Hold |
235
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-925
| Closed | -$35K | – | 654 |
|
|
2017
Q4 | $35K | Buy |
+925
| New | +$35K | ﹤0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$5K | – | 598 |
|
|
2017
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 500 |
|