MBT

Monroe Bank & Trust’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,154	Closed	-$184K	–	125
2018 Q2	$184K	Hold	5,154	–	–	0.06%	109
2018 Q1	$190K	Hold	5,154	–	–	0.06%	107
2017 Q4	$195K	Buy	+5,154	New	+$195K	0.06%	111
2017 Q3	–	Sell	-5,154	Closed	-$184K	–	128
2017 Q2	$184K	Sell	5,154 -288	-5%	-$10.3K	0.06%	114
2017 Q1	$219K	Hold	5,442	–	–	0.07%	111
2016 Q4	$216K	Hold	5,442	–	–	0.07%	109
2016 Q3	$262K	Hold	5,442	–	–	0.09%	103
2016 Q2	$260K	Hold	5,442	–	–	0.09%	109
2016 Q1	$243K	Sell	5,442 -5,158	-49%	-$230K	0.08%	113
2015 Q4	$447K	Hold	10,600	–	–	0.16%	95
2015 Q3	$429K	Hold	10,600	–	–	0.16%	98
2015 Q2	$463K	Hold	10,600	–	–	0.16%	97
2015 Q1	$387K	Hold	10,600	–	–	0.13%	108
2014 Q4	$385K	Hold	10,600	–	–	0.13%	112
2014 Q3	$350K	Hold	10,600	–	–	0.13%	108
2014 Q2	$315K	Hold	10,600	–	–	0.1%	120
2014 Q1	$329K	Buy	+10,600	New	+$329K	0.11%	124