First Mercantile Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340
| Closed | -$12K | – | 913 |
|
|
2018
Q3 | $12K | Sell |
340
-60
| -15% | -$2.12K | ﹤0.01% | 880 |
|
|
2018
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-14,150
| Closed | -$506K | – | 790 |
|
|
2017
Q2 | $506K | Sell |
14,150
-22,750
| -62% | -$814K | 0.09% | 285 |
|
|
2017
Q1 | $1.49M | Hold |
36,900
| – | – | 0.23% | 109 |
|
|
2016
Q4 | $1.46M | Sell |
36,900
-10,517
| -22% | -$416K | 0.23% | 103 |
|
|
2016
Q3 | $1.74M | Sell |
47,417
-1,991
| -4% | -$73K | 0.23% | 102 |
|
|
2016
Q2 | $1.84M | Hold |
49,408
| – | – | 0.23% | 108 |
|
|
2016
Q1 | $1.72M | Sell |
49,408
-2,378
| -5% | -$82.6K | 0.21% | 112 |
|
|
2015
Q4 | $1.7M | Sell |
51,786
-1,670
| -3% | -$54.8K | 0.17% | 133 |
|
|
2015
Q3 | $1.69M | Buy |
53,456
+13,171
| +33% | +$415K | 0.17% | 143 |
|
|
2015
Q2 | $1.37M | Buy |
+40,285
| New | +$1.37M | 0.12% | 218 |
|
|
2013
Q3 | – | Sell |
-1,663
| Closed | -$45K | – | 1161 |
|
|
2013
Q2 | $45K | Buy |
+1,663
| New | +$45K | ﹤0.01% | 986 |
|