Suntrust Banks’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Sell |
59,081
-2,122
| -3% | -$65.1K | 0.01% | 603 |
|
|
2019
Q2 | $1.62M | Buy |
61,203
+1,055
| +2% | +$28K | 0.01% | 646 |
|
|
2019
Q1 | $1.67M | Buy |
60,148
+798
| +1% | +$22.1K | 0.01% | 615 |
|
|
2018
Q4 | $1.27M | Buy |
59,350
+449
| +0.8% | +$9.59K | 0.01% | 643 |
|
|
2018
Q3 | $2M | Buy |
58,901
+3,167
| +6% | +$108K | 0.01% | 558 |
|
|
2018
Q2 | $1.99M | Sell |
55,734
-763
| -1% | -$27.3K | 0.01% | 551 |
|
|
2018
Q1 | $2.08M | Buy |
56,497
+20,547
| +57% | +$758K | 0.01% | 516 |
|
|
2017
Q4 | $1.35M | Sell |
35,950
-128,083
| -78% | -$4.82M | 0.01% | 627 |
|
|
2017
Q3 | $5.54M | Buy |
164,033
+592
| +0.4% | +$20K | 0.03% | 283 |
|
|
2017
Q2 | $5.84M | Buy |
163,441
+8,110
| +5% | +$290K | 0.04% | 267 |
|
|
2017
Q1 | $6.27M | Sell |
155,331
-74,912
| -33% | -$3.02M | 0.04% | 248 |
|
|
2016
Q4 | $9.1M | Sell |
230,243
-65,861
| -22% | -$2.6M | 0.05% | 216 |
|
|
2016
Q3 | $10.9M | Buy |
296,104
+53,100
| +22% | +$1.95M | 0.07% | 197 |
|
|
2016
Q2 | $9.04M | Buy |
243,004
+517
| +0.2% | +$19.2K | 0.06% | 208 |
|
|
2016
Q1 | $8.42M | Sell |
242,487
-16
| -0% | -$555 | 0.05% | 209 |
|
|
2015
Q4 | $7.95M | Buy |
242,503
+6,023
| +3% | +$198K | 0.05% | 213 |
|
|
2015
Q3 | $7.45M | Sell |
236,480
-4,208
| -2% | -$133K | 0.05% | 213 |
|
|
2015
Q2 | $8.19M | Sell |
240,688
-7,153
| -3% | -$243K | 0.05% | 207 |
|
|
2015
Q1 | $7.04M | Buy |
247,841
+23,083
| +10% | +$656K | 0.05% | 219 |
|
|
2014
Q4 | $6.34M | Sell |
224,758
-5,252
| -2% | -$148K | 0.04% | 221 |
|
|
2014
Q3 | $5.91M | Sell |
230,010
-85,105
| -27% | -$2.19M | 0.04% | 233 |
|
|
2014
Q2 | $7.28M | Buy |
315,115
+88,929
| +39% | +$2.05M | 0.05% | 216 |
|
|
2014
Q1 | $5.46M | Buy |
226,186
+5,413
| +2% | +$131K | 0.02% | 438 |
|
|
2013
Q4 | $5.79M | Sell |
220,773
-10,120
| -4% | -$265K | 0.02% | 432 |
|
|
2013
Q3 | $5.45M | Sell |
230,893
-150,532
| -39% | -$3.55M | 0.02% | 428 |
|
|
2013
Q2 | $10.4M | Buy |
+381,425
| New | +$10.4M | 0.05% | 343 |
|