Dubuque 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
Q2 | – | Sell |
-90
| Closed | -$2K | – | 223 |
|
|
2019
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $3K | Sell |
90
-11
| -11% | -$367 | ﹤0.01% | 540 |
|
|
2018
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $3K | Buy |
101
+11
| +12% | +$327 | ﹤0.01% | 600 |
|
|
2017
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $3K | Buy |
90
+33
| +58% | +$1.1K | ﹤0.01% | 582 |
|
|
2017
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-2,808
| Closed | -$104K | – | 537 |
|
|
2016
Q2 | $104K | Hold |
2,808
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $97K | Hold |
2,808
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $92K | Hold |
2,808
| – | – | 0.02% | 252 |
|
|
2015
Q3 | $89K | Hold |
2,808
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $96K | Hold |
2,808
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $80K | Sell |
2,808
-315
| -10% | -$8.97K | 0.01% | 236 |
|
|
2014
Q4 | $88K | Sell |
3,123
-347
| -10% | -$9.78K | 0.01% | 230 |
|
|
2014
Q3 | $89K | Sell |
3,470
-10,736
| -76% | -$275K | 0.01% | 227 |
|
|
2014
Q2 | $328K | Buy |
14,206
+3,007
| +27% | +$69.4K | 0.05% | 146 |
|
|
2014
Q1 | $270K | Buy |
11,199
+1,343
| +14% | +$32.4K | 0.05% | 129 |
|
|
2013
Q4 | $258K | Sell |
9,856
-784
| -7% | -$20.5K | 0.05% | 133 |
|
|
2013
Q3 | $251K | Buy |
10,640
+1,208
| +13% | +$28.5K | 0.05% | 123 |
|
|
2013
Q2 | $256K | Buy |
+9,432
| New | +$256K | 0.05% | 115 |
|