1919 Investment Counsel’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.79M Buy
186,375
+4,754
+3% +$122K 0.1% 193
2014
Q2
$4.2M Buy
181,621
+17,488
+11% +$404K 0.09% 213
2014
Q1
$3.96M Buy
164,133
+40,420
+33% +$976K 0.08% 210
2013
Q4
$3.25M Buy
123,713
+14,397
+13% +$378K 0.07% 227
2013
Q3
$2.58M Buy
109,316
+30,332
+38% +$716K 0.06% 241
2013
Q2
$2.15M Buy
+78,984
New +$2.15M 0.05% 250