First American 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
Q3 | – | Sell |
-6,949
| Closed | -$244K | – | 141 |
|
|
2020
Q2 | $244K | Sell |
6,949
-155,599
| -96% | -$5.46M | 0.05% | 112 |
|
|
2020
Q1 | $4.77M | Buy |
162,548
+2,224
| +1% | +$65.3K | 1.17% | 27 |
|
|
2019
Q4 | $5.49M | Buy |
160,324
+3,285
| +2% | +$112K | 1.05% | 34 |
|
|
2019
Q3 | $4.82M | Buy |
157,039
+45,999
| +41% | +$1.41M | 0.97% | 40 |
|
|
2019
Q2 | $2.95M | Sell |
111,040
-66,906
| -38% | -$1.77M | 0.61% | 65 |
|
|
2019
Q1 | $4.94M | Buy |
+177,946
| New | +$4.94M | 1.09% | 35 |
|