Park National Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,621
| Closed | -$509K | – | 355 |
|
|
2017
Q1 | $509K | Buy |
12,621
+1,411
| +13% | +$56.9K | 0.03% | 201 |
|
|
2016
Q4 | $444K | Sell |
11,210
-4,865
| -30% | -$193K | 0.03% | 207 |
|
|
2016
Q3 | $589K | Sell |
16,075
-1,220
| -7% | -$44.7K | 0.04% | 183 |
|
|
2016
Q2 | $643K | Sell |
17,295
-926
| -5% | -$34.4K | 0.04% | 176 |
|
|
2016
Q1 | $633K | Sell |
18,221
-1,414
| -7% | -$49.1K | 0.04% | 169 |
|
|
2015
Q4 | $644K | Sell |
19,635
-163
| -0.8% | -$5.35K | 0.04% | 165 |
|
|
2015
Q3 | $624K | Sell |
19,798
-788
| -4% | -$24.8K | 0.04% | 164 |
|
|
2015
Q2 | $700K | Sell |
20,586
-1,601
| -7% | -$54.4K | 0.05% | 164 |
|
|
2015
Q1 | $630K | Sell |
22,187
-4,144
| -16% | -$118K | 0.04% | 165 |
|
|
2014
Q4 | $743K | Buy |
26,331
+2,767
| +12% | +$78.1K | 0.05% | 160 |
|
|
2014
Q3 | $606K | Sell |
23,564
-855
| -4% | -$22K | 0.04% | 172 |
|
|
2014
Q2 | $564K | Buy |
24,419
+1,362
| +6% | +$31.5K | 0.04% | 183 |
|
|
2014
Q1 | $557K | Sell |
23,057
-1,773
| -7% | -$42.8K | 0.04% | 176 |
|
|
2013
Q4 | $651K | Sell |
24,830
-4,048
| -14% | -$106K | 0.05% | 165 |
|
|
2013
Q3 | $682K | Sell |
28,878
-1,418
| -5% | -$33.5K | 0.05% | 161 |
|
|
2013
Q2 | $824K | Buy |
+30,296
| New | +$824K | 0.07% | 146 |
|