Philadelphia Trust Company’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 |
-6,840
| Closed | -$252K | – | 190 |
|
|
2018
Q1 | $252K | Sell |
6,840
-2,095
| -23% | -$77.2K | 0.02% | 186 |
|
|
2017
Q4 | $337K | Sell |
8,935
-390
| -4% | -$14.7K | 0.03% | 181 |
|
|
2017
Q3 | $315K | Sell |
9,325
-286,918
| -97% | -$9.69M | 0.03% | 182 |
|
|
2017
Q2 | $10.6M | Sell |
296,243
-233,132
| -44% | -$8.34M | 0.9% | 43 |
|
|
2017
Q1 | $21.4M | Sell |
529,375
-58,610
| -10% | -$2.36M | 1.75% | 17 |
|
|
2016
Q4 | $23.3M | Sell |
587,985
-92,628
| -14% | -$3.66M | 1.86% | 15 |
|
|
2016
Q3 | $25M | Buy |
680,613
+154,846
| +29% | +$5.68M | 2.16% | 10 |
|
|
2016
Q2 | $19.6M | Buy |
525,767
+37,959
| +8% | +$1.41M | 1.69% | 19 |
|
|
2016
Q1 | $16.9M | Sell |
487,808
-10,976
| -2% | -$381K | 1.45% | 29 |
|
|
2015
Q4 | $16.2M | Sell |
498,784
-39,810
| -7% | -$1.29M | 1.36% | 32 |
|
|
2015
Q3 | $17M | Buy |
538,594
+510,803
| +1,838% | +$16.1M | 1.53% | 28 |
|
|
2015
Q2 | $495K | Sell |
27,791
-781,263
| -97% | -$13.9M | 1.83% | 13 |
|
|
2015
Q1 | $23M | Buy |
809,054
+240,885
| +42% | +$6.85M | 1.75% | 18 |
|
|
2014
Q4 | $16M | Sell |
568,169
-607,985
| -52% | -$17.2M | 1.29% | 37 |
|
|
2014
Q3 | $30.2M | Buy |
1,176,154
+969,886
| +470% | +$24.9M | 1.88% | 23 |
|
|
2014
Q2 | $4.76M | Buy |
206,268
+193,723
| +1,544% | +$4.47M | 0.3% | 56 |
|
|
2014
Q1 | $303K | Buy |
12,545
+1,102
| +10% | +$26.6K | 0.02% | 158 |
|
|
2013
Q4 | $300K | Buy |
+11,443
| New | +$300K | 0.02% | 169 |
|
|
2013
Q3 | – | Sell |
-12,574
| Closed | -$342K | – | 176 |
|
|
2013
Q2 | $342K | Buy |
+12,574
| New | +$342K | 0.03% | 142 |
|