Fiduciary Trust International of Pennsylvania’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $797K | Buy |
27,150
+300
| +1% | +$8.81K | 0.04% | 234 |
|
|
2019
Q4 | $919K | Buy |
26,850
+129
| +0.5% | +$4.42K | 0.03% | 213 |
|
|
2019
Q3 | $820K | Buy |
26,721
+1,471
| +6% | +$45.1K | 0.03% | 253 |
|
|
2019
Q2 | $670K | Buy |
25,250
+750
| +3% | +$19.9K | 0.03% | 273 |
|
|
2019
Q1 | $680K | Sell |
24,500
-2,600
| -10% | -$72.2K | 0.03% | 236 |
|
|
2018
Q4 | $579K | Sell |
27,100
-23,008
| -46% | -$492K | 0.03% | 234 |
|
|
2018
Q3 | $1.7M | Buy |
50,108
+10,900
| +28% | +$370K | 0.07% | 191 |
|
|
2018
Q2 | $1.4M | Buy |
39,208
+4,000
| +11% | +$143K | 0.06% | 203 |
|
|
2018
Q1 | $1.3M | Buy |
35,208
+675
| +2% | +$24.9K | 0.06% | 220 |
|
|
2017
Q4 | $1.3M | Sell |
34,533
-2,350
| -6% | -$88.5K | 0.06% | 220 |
|
|
2017
Q3 | $1.24M | Sell |
36,883
-3,000
| -8% | -$101K | 0.06% | 194 |
|
|
2017
Q2 | $1.43M | Buy |
+39,883
| New | +$1.43M | 0.07% | 207 |
|
|
2015
Q3 | – | Sell |
-55,737
| Closed | -$1.9M | – | 310 |
|
|
2015
Q2 | $1.9M | Buy |
+55,737
| New | +$1.9M | 0.11% | 166 |
|
|
2014
Q2 | – | Sell |
-8,385
| Closed | -$202K | – | 356 |
|
|
2014
Q1 | $202K | Sell |
8,385
-141
| -2% | -$3.4K | 0.01% | 323 |
|
|
2013
Q4 | $224K | Sell |
8,526
-2,441
| -22% | -$64.1K | 0.02% | 301 |
|
|
2013
Q3 | $259K | Sell |
10,967
-8,899
| -45% | -$210K | 0.02% | 283 |
|
|
2013
Q2 | $540K | Buy |
+19,866
| New | +$540K | 0.05% | 208 |
|