Trustmark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$4K | – | 583 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-8,494
| Closed | -$316K | – | 268 |
|
|
2016
Q2 | $316K | Buy |
+8,494
| New | +$316K | 0.04% | 227 |
|
|
2014
Q1 | – | Sell |
-19,802
| Closed | -$519K | – | 348 |
|
|
2013
Q4 | $519K | Sell |
19,802
-22,179
| -53% | -$581K | 0.06% | 224 |
|
|
2013
Q3 | $992K | Sell |
41,981
-559
| -1% | -$13.2K | 0.12% | 135 |
|
|
2013
Q2 | $1.16M | Buy |
+42,540
| New | +$1.16M | 0.15% | 119 |
|