First Bankers Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,332
| Closed | -$247K | – | 126 |
|
|
2019
Q2 | $247K | Sell |
9,332
-3,826
| -29% | -$101K | 0.11% | 117 |
|
|
2019
Q1 | $365K | Sell |
13,158
-17,664
| -57% | -$490K | 0.17% | 104 |
|
|
2018
Q4 | $658K | Buy |
30,822
+13,845
| +82% | +$296K | 0.17% | 102 |
|
|
2018
Q3 | $577K | Sell |
16,977
-3,600
| -17% | -$122K | 0.27% | 91 |
|
|
2018
Q2 | $735K | Sell |
20,577
-1,633
| -7% | -$58.3K | 0.38% | 76 |
|
|
2018
Q1 | $819K | Sell |
22,210
-4,000
| -15% | -$148K | 0.43% | 68 |
|
|
2017
Q4 | $987K | Buy |
26,210
+35
| +0.1% | +$1.32K | 0.49% | 60 |
|
|
2017
Q3 | $883K | Hold |
26,175
| – | – | 0.46% | 61 |
|
|
2017
Q2 | $936K | Buy |
26,175
+500
| +2% | +$17.9K | 0.5% | 58 |
|
|
2017
Q1 | $1.04M | Hold |
25,675
| – | – | 0.57% | 54 |
|
|
2016
Q4 | $1.02M | Sell |
25,675
-8,313
| -24% | -$329K | 0.56% | 57 |
|
|
2016
Q3 | $1.25M | Buy |
33,988
+1,124
| +3% | +$41.2K | 0.7% | 46 |
|
|
2016
Q2 | $1.22M | Sell |
32,864
-13,608
| -29% | -$506K | 0.68% | 47 |
|
|
2016
Q1 | $1.61M | Sell |
46,472
-129
| -0.3% | -$4.48K | 0.68% | 52 |
|
|
2015
Q4 | $1.53M | Buy |
46,601
+1,093
| +2% | +$35.9K | 0.67% | 49 |
|
|
2015
Q3 | $1.44M | Buy |
45,508
+514
| +1% | +$16.2K | 0.66% | 50 |
|
|
2015
Q2 | $1.53M | Buy |
44,994
+417
| +0.9% | +$14.2K | 0.65% | 52 |
|
|
2015
Q1 | $1.27M | Buy |
44,577
+1,414
| +3% | +$40.2K | 0.54% | 59 |
|
|
2014
Q4 | $1.22M | Buy |
43,163
+385
| +0.9% | +$10.9K | 0.53% | 62 |
|
|
2014
Q3 | $1.1M | Buy |
42,778
+19,108
| +81% | +$491K | 0.48% | 60 |
|
|
2014
Q2 | $547K | Buy |
23,670
+7,093
| +43% | +$164K | 0.24% | 95 |
|
|
2014
Q1 | $400K | Buy |
16,577
+4,883
| +42% | +$118K | 0.19% | 105 |
|
|
2013
Q4 | $307K | Buy |
+11,694
| New | +$307K | 0.15% | 115 |
|