EWM
Evercore Wealth Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$75K | – | 411 |
|
|
2017
Q4 | $75K | Sell |
2,000
-3,400
| -63% | -$128K | ﹤0.01% | 513 |
|
|
2017
Q3 | $182K | Sell |
5,400
-925
| -15% | -$31.2K | 0.01% | 377 |
|
|
2017
Q2 | $226K | Buy |
6,325
+725
| +13% | +$25.9K | 0.01% | 341 |
|
|
2017
Q1 | $226K | Buy |
5,600
+5,400
| +2,700% | +$218K | 0.01% | 346 |
|
|
2016
Q4 | $8K | Sell |
200
-96
| -32% | -$3.84K | ﹤0.01% | 841 |
|
|
2016
Q3 | $14K | Sell |
296
-1,000
| -77% | -$47.3K | ﹤0.01% | 827 |
|
|
2016
Q2 | $62K | Buy |
1,296
+1,000
| +338% | +$47.8K | ﹤0.01% | 535 |
|
|
2016
Q1 | $13K | Hold |
296
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $12K | Buy |
296
+96
| +48% | +$3.89K | ﹤0.01% | 832 |
|
|
2015
Q3 | $8K | Sell |
200
-330
| -62% | -$13.2K | ﹤0.01% | 857 |
|
|
2015
Q2 | $23K | Sell |
530
-1,946
| -79% | -$84.4K | ﹤0.01% | 769 |
|
|
2015
Q1 | $90K | Buy |
2,476
+1,501
| +154% | +$54.6K | ﹤0.01% | 546 |
|
|
2014
Q4 | $35K | Hold |
975
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $33K | Hold |
975
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $29K | Buy |
975
+115
| +13% | +$3.42K | ﹤0.01% | 680 |
|
|
2014
Q1 | $27K | Buy |
860
+20
| +2% | +$628 | ﹤0.01% | 700 |
|
|
2013
Q4 | $28K | Sell |
840
-96
| -10% | -$3.2K | ﹤0.01% | 634 |
|
|
2013
Q3 | $29K | Buy |
936
+96
| +11% | +$2.97K | ﹤0.01% | 630 |
|
|
2013
Q2 | $29K | Buy |
+840
| New | +$29K | ﹤0.01% | 624 |
|