CIBC Bank USA’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$222K | – | 252 |
|
|
2018
Q1 | $222K | Hold |
6,000
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $226K | Hold |
6,000
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $202K | Hold |
6,000
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $215K | Sell |
6,000
-27
| -0.4% | -$967 | 0.03% | 245 |
|
|
2017
Q1 | $243K | Buy |
6,027
+27
| +0.5% | +$1.09K | 0.03% | 227 |
|
|
2016
Q4 | $237K | Sell |
6,000
-1,710
| -22% | -$67.5K | 0.03% | 226 |
|
|
2016
Q3 | $282K | Hold |
7,710
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $287K | Hold |
7,710
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $267K | Sell |
7,710
-23
| -0.3% | -$796 | 0.05% | 183 |
|
|
2015
Q4 | $253K | Buy |
7,733
+8
| +0.1% | +$262 | 0.04% | 196 |
|
|
2015
Q3 | $243K | Sell |
7,725
-1,257
| -14% | -$39.5K | 0.04% | 208 |
|
|
2015
Q2 | $305K | Buy |
8,982
+1,272
| +16% | +$43.2K | 0.05% | 204 |
|
|
2015
Q1 | $219K | Sell |
7,710
-998
| -11% | -$28.3K | 0.04% | 241 |
|
|
2014
Q4 | $246K | Hold |
8,708
| – | – | 0.04% | 252 |
|
|
2014
Q3 | $224K | Hold |
8,708
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $201K | Sell |
8,708
-1,285
| -13% | -$29.7K | 0.04% | 282 |
|
|
2014
Q1 | $241K | Hold |
9,993
| – | – | 0.05% | 261 |
|
|
2013
Q4 | $262K | Buy |
9,993
+398
| +4% | +$10.4K | 0.06% | 254 |
|
|
2013
Q3 | $226K | Sell |
9,595
-41,677
| -81% | -$982K | 0.06% | 275 |
|
|
2013
Q2 | $1.4M | Buy |
+51,272
| New | +$1.4M | 0.08% | 164 |
|