First American Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,527
| Closed | -$2.52M | – | 334 |
|
|
2017
Q2 | $2.52M | Sell |
70,527
-13,691
| -16% | -$490K | 0.2% | 130 |
|
|
2017
Q1 | $3.4M | Buy |
84,218
+6,623
| +9% | +$267K | 0.28% | 107 |
|
|
2016
Q4 | $3.07M | Buy |
77,595
+24,765
| +47% | +$979K | 0.26% | 100 |
|
|
2016
Q3 | $1.94M | Buy |
52,830
+8,135
| +18% | +$298K | 0.18% | 124 |
|
|
2016
Q2 | $1.66M | Buy |
44,695
+36,053
| +417% | +$1.34M | 0.16% | 108 |
|
|
2016
Q1 | $300K | Buy |
+8,642
| New | +$300K | 0.03% | 229 |
|