ADBIC
A.D. Beadell Investment Counsel’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,500
| Closed | -$2.25M | – | 105 |
|
|
2015
Q1 | $2.25M | Sell |
61,500
-2,500
| -4% | -$91.3K | 1.74% | 15 |
|
|
2014
Q4 | $2.32M | Hold |
64,000
| – | – | 1.77% | 13 |
|
|
2014
Q3 | $2.11M | Hold |
64,000
| – | – | 1.61% | 15 |
|
|
2014
Q2 | $1.9M | Buy |
64,000
+100
| +0.2% | +$2.97K | 1.41% | 22 |
|
|
2014
Q1 | $1.98M | Buy |
63,900
+12,000
| +23% | +$372K | 1.62% | 18 |
|
|
2013
Q4 | $1.75M | Buy |
51,900
+150
| +0.3% | +$5.06K | 1.48% | 22 |
|
|
2013
Q3 | $1.57M | Sell |
51,750
-500
| -1% | -$15.2K | 1.42% | 26 |
|
|
2013
Q2 | $1.83M | Buy |
+52,250
| New | +$1.83M | 1.67% | 18 |
|