FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$205K | – | 350 |
|
|
2019
Q4 | $205K | Buy |
+6,000
| New | +$205K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-4,815
| Closed | -$190K | – | 455 |
|
|
2016
Q4 | $190K | Sell |
4,815
-955
| -17% | -$37.7K | 0.02% | 349 |
|
|
2016
Q3 | $212K | Sell |
5,770
-257
| -4% | -$9.44K | 0.02% | 318 |
|
|
2016
Q2 | $225K | Buy |
6,027
+257
| +4% | +$9.59K | 0.03% | 295 |
|
|
2016
Q1 | $200K | Sell |
5,770
-93
| -2% | -$3.22K | 0.02% | 302 |
|
|
2015
Q4 | $192K | Sell |
5,863
-329
| -5% | -$10.8K | 0.02% | 324 |
|
|
2015
Q3 | $195K | Sell |
6,192
-25
| -0.4% | -$787 | 0.03% | 336 |
|
|
2015
Q2 | $211K | Buy |
6,217
+2,061
| +50% | +$69.9K | 0.03% | 332 |
|
|
2015
Q1 | $119K | Buy |
4,156
+396
| +11% | +$11.3K | 0.02% | 446 |
|
|
2014
Q4 | $107K | Buy |
3,760
+95
| +3% | +$2.7K | 0.02% | 473 |
|
|
2014
Q3 | $95K | Sell |
3,665
-1,132
| -24% | -$29.3K | 0.02% | 485 |
|
|
2014
Q2 | $111K | Sell |
4,797
-4,093
| -46% | -$94.7K | 0.02% | 440 |
|
|
2014
Q1 | $215K | Sell |
8,890
-1,434
| -14% | -$34.7K | 0.04% | 303 |
|
|
2013
Q4 | $271K | Buy |
10,324
+3,683
| +55% | +$96.7K | 0.06% | 268 |
|
|
2013
Q3 | $157K | Buy |
6,641
+411
| +7% | +$9.72K | 0.04% | 342 |
|
|
2013
Q2 | $169K | Buy |
+6,230
| New | +$169K | 0.05% | 296 |
|