City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.1M | Buy |
351,820
+82,588
| +31% | +$2.6M | 0.1% | 188 |
|
|
2015
Q2 | $9.16M | Sell |
269,232
-5,489
| -2% | -$187K | 0.08% | 214 |
|
|
2015
Q1 | $7.81M | Sell |
274,721
-73,364
| -21% | -$2.09M | 0.07% | 237 |
|
|
2014
Q4 | $9.83M | Sell |
348,085
-74,916
| -18% | -$2.12M | 0.09% | 213 |
|
|
2014
Q3 | $10.9M | Sell |
423,001
-294,362
| -41% | -$7.57M | 0.1% | 211 |
|
|
2014
Q2 | $16.6M | Sell |
717,363
-341,656
| -32% | -$7.89M | 0.15% | 167 |
|
|
2014
Q1 | $25.6M | Buy |
1,059,019
+33,760
| +3% | +$815K | 0.36% | 101 |
|
|
2013
Q4 | $26.9M | Buy |
1,025,259
+133,024
| +15% | +$3.49M | 0.4% | 92 |
|
|
2013
Q3 | $21.1M | Buy |
892,235
+41,622
| +5% | +$983K | 0.37% | 95 |
|
|
2013
Q2 | $23.1M | Buy |
+850,613
| New | +$23.1M | 0.43% | 76 |
|