Citizens Business Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$296K | – | 264 |
|
|
2018
Q3 | $296K | Hold |
8,700
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $311K | Hold |
8,700
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $321K | Hold |
8,700
| – | – | 0.06% | 232 |
|
|
2017
Q4 | $328K | Buy |
8,700
+600
| +7% | +$22.6K | 0.05% | 238 |
|
|
2017
Q3 | $273K | Hold |
8,100
| – | – | 0.05% | 250 |
|
|
2017
Q2 | $290K | Hold |
8,100
| – | – | 0.05% | 245 |
|
|
2017
Q1 | $327K | Sell |
8,100
-3,000
| -27% | -$121K | 0.05% | 233 |
|
|
2016
Q4 | $439K | Sell |
11,100
-3,164
| -22% | -$125K | 0.08% | 216 |
|
|
2016
Q3 | $523K | Sell |
14,264
-1,670
| -10% | -$61.2K | 0.1% | 203 |
|
|
2016
Q2 | $593K | Sell |
15,934
-386
| -2% | -$14.4K | 0.11% | 181 |
|
|
2016
Q1 | $567K | Hold |
16,320
| – | – | 0.11% | 188 |
|
|
2015
Q4 | $535K | Hold |
16,320
| – | – | 0.1% | 182 |
|
|
2015
Q3 | $514K | Sell |
16,320
-20
| -0.1% | -$630 | 0.1% | 197 |
|
|
2015
Q2 | $556K | Sell |
16,340
-41
| -0.3% | -$1.4K | 0.1% | 203 |
|
|
2015
Q1 | $466K | Buy |
16,381
+61
| +0.4% | +$1.74K | 0.08% | 213 |
|
|
2014
Q4 | $461K | Buy |
16,320
+5,140
| +46% | +$145K | 0.08% | 220 |
|
|
2014
Q3 | $287K | Buy |
11,180
+129
| +1% | +$3.31K | 0.06% | 254 |
|
|
2014
Q2 | $255K | Hold |
11,051
| – | – | 0.05% | 261 |
|
|
2014
Q1 | $267K | Buy |
+11,051
| New | +$267K | 0.05% | 258 |
|