First National Bank Sioux Falls’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-257
| Closed | -$9K | – | 68 |
|
|
2016
Q3 | $9K | Hold |
257
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $10K | Hold |
257
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $9K | Hold |
257
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $8K | Hold |
257
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $8K | Hold |
257
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $9K | Hold |
257
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $7K | Hold |
257
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $7K | Hold |
257
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $7K | Hold |
257
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $6K | Hold |
257
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $6K | Hold |
257
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $7K | Hold |
257
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $6K | Hold |
257
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $7K | Buy |
+257
| New | +$7K | 0.02% | 172 |
|