IberiaBank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,499
| Closed | -$203K | – | 212 |
|
|
2018
Q1 | $203K | Hold |
5,499
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $207K | Buy |
+5,499
| New | +$207K | 0.03% | 230 |
|
|
2017
Q2 | – | Sell |
-5,499
| Closed | -$222K | – | 173 |
|
|
2017
Q1 | $222K | Hold |
5,499
| – | – | 0.07% | 167 |
|
|
2016
Q4 | $217K | Sell |
5,499
-1,638
| -23% | -$64.6K | 0.08% | 149 |
|
|
2016
Q3 | $262K | Sell |
7,137
-442
| -6% | -$16.2K | 0.11% | 115 |
|
|
2016
Q2 | $282K | Sell |
7,579
-2,034
| -21% | -$75.7K | 0.12% | 122 |
|
|
2016
Q1 | $334K | Sell |
9,613
-11,569
| -55% | -$402K | 0.16% | 108 |
|
|
2015
Q4 | $695K | Sell |
21,182
-28,274
| -57% | -$928K | 0.31% | 73 |
|
|
2015
Q3 | $1.56M | Sell |
49,456
-3,401
| -6% | -$107K | 0.8% | 44 |
|
|
2015
Q2 | $1.8M | Buy |
52,857
+2,933
| +6% | +$99.8K | 0.8% | 46 |
|
|
2015
Q1 | $1.42M | Buy |
49,924
+11,100
| +29% | +$315K | 0.64% | 52 |
|
|
2014
Q4 | $1.1M | Sell |
38,824
-2,329
| -6% | -$65.7K | 0.6% | 54 |
|
|
2014
Q3 | $1.06M | Buy |
41,153
+3,747
| +10% | +$96.3K | 0.59% | 55 |
|
|
2014
Q2 | $864K | Buy |
37,406
+273
| +0.7% | +$6.31K | 0.48% | 63 |
|
|
2014
Q1 | $897K | Buy |
37,133
+1,712
| +5% | +$41.4K | 0.55% | 60 |
|
|
2013
Q4 | $929K | Buy |
35,421
+505
| +1% | +$13.2K | 0.61% | 55 |
|
|
2013
Q3 | $824K | Buy |
34,916
+1,972
| +6% | +$46.5K | 0.54% | 59 |
|
|
2013
Q2 | $896K | Buy |
+32,944
| New | +$896K | 0.68% | 52 |
|