First Midwest Bank Trust Division’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 |
-36,583
| Closed | -$1.24M | – | 369 |
|
|
2018
Q3 | $1.24M | Buy |
36,583
+3,126
| +9% | +$106K | 0.17% | 144 |
|
|
2018
Q2 | $1.2M | Buy |
33,457
+196
| +0.6% | +$7.01K | 0.17% | 148 |
|
|
2018
Q1 | $1.23M | Sell |
33,261
-7,940
| -19% | -$293K | 0.17% | 153 |
|
|
2017
Q4 | $1.55M | Buy |
41,201
+34,175
| +486% | +$1.29M | 0.19% | 146 |
|
|
2017
Q3 | $237K | Buy |
7,026
+775
| +12% | +$26.1K | 0.03% | 413 |
|
|
2017
Q2 | $223K | Sell |
6,251
-308
| -5% | -$11K | 0.03% | 417 |
|
|
2017
Q1 | $265K | Buy |
6,559
+50
| +0.8% | +$2.02K | 0.03% | 412 |
|
|
2016
Q4 | $257K | Buy |
+6,509
| New | +$257K | 0.03% | 414 |
|