First Interstate Bank’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 |
-600
| Closed | -$21K | – | 202 |
|
|
2019
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $16K | Sell |
600
-300
| -33% | -$8K | ﹤0.01% | 497 |
|
|
2019
Q1 | $25K | Hold |
900
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $19K | Hold |
900
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $30K | Hold |
900
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $32K | Sell |
900
-250
| -22% | -$8.89K | 0.01% | 399 |
|
|
2018
Q1 | $42K | Sell |
1,150
-1,474
| -56% | -$53.8K | 0.01% | 375 |
|
|
2017
Q4 | $99K | Buy |
2,624
+1,474
| +128% | +$55.6K | 0.02% | 279 |
|
|
2017
Q3 | $39K | Sell |
1,150
-401
| -26% | -$13.6K | 0.01% | 376 |
|
|
2017
Q2 | $55K | Hold |
1,551
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $63K | Sell |
1,551
-250
| -14% | -$10.2K | 0.01% | 324 |
|
|
2016
Q4 | $71K | Buy |
1,801
+323
| +22% | +$12.7K | 0.01% | 303 |
|
|
2016
Q3 | $54K | Hold |
1,478
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $55K | Hold |
1,478
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $51K | Hold |
1,478
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $48K | Hold |
1,478
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $47K | Buy |
+1,478
| New | +$47K | 0.01% | 372 |
|