MB Financial Bank - Trust Department’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,213
| Closed | -$74K | – | 456 |
|
|
2014
Q3 | $74K | Hold |
3,213
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $74K | Hold |
3,213
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $78K | Buy |
+3,213
| New | +$78K | 0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-1,285
| Closed | -$30K | – | 442 |
|
|
2013
Q3 | $30K | Buy |
+1,285
| New | +$30K | ﹤0.01% | 285 |
|