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 |
|