Washington Trust Bank’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 |
-4,268
| Closed | -$119K | – | 242 |
|
|
2019
Q1 | $119K | Sell |
4,268
-254
| -6% | -$7.08K | 0.02% | 234 |
|
|
2018
Q4 | $96K | Hold |
4,522
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $154K | Sell |
4,522
-254
| -5% | -$8.65K | 0.02% | 237 |
|
|
2018
Q2 | $171K | Hold |
4,776
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $176K | Sell |
4,776
-300
| -6% | -$11.1K | 0.03% | 229 |
|
|
2017
Q4 | $191K | Sell |
5,076
-558
| -10% | -$21K | 0.03% | 231 |
|
|
2017
Q3 | $190K | Buy |
5,634
+4,180
| +287% | +$141K | 0.03% | 217 |
|
|
2017
Q2 | $52K | Sell |
1,454
-100
| -6% | -$3.58K | 0.01% | 371 |
|
|
2017
Q1 | $63K | Sell |
1,554
-58
| -4% | -$2.35K | 0.01% | 355 |
|
|
2016
Q4 | $64K | Sell |
1,612
-390
| -19% | -$15.5K | 0.01% | 343 |
|
|
2016
Q3 | $73K | Buy |
2,002
+74
| +4% | +$2.7K | 0.02% | 311 |
|
|
2016
Q2 | $72K | Hold |
1,928
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $67K | Buy |
1,928
+386
| +25% | +$13.4K | 0.02% | 328 |
|
|
2015
Q4 | $51K | Hold |
1,542
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $49K | Hold |
1,542
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $52K | Sell |
1,542
-4,713
| -75% | -$159K | 0.01% | 413 |
|
|
2015
Q1 | $178K | Sell |
6,255
-1,292
| -17% | -$36.8K | 0.04% | 227 |
|
|
2014
Q4 | $213K | Sell |
7,547
-5,384
| -42% | -$152K | 0.06% | 211 |
|
|
2014
Q3 | $332K | Hold |
12,931
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $299K | Hold |
12,931
| – | – | 0.06% | 182 |
|
|
2014
Q1 | $312K | Buy |
+12,931
| New | +$312K | 0.07% | 165 |
|