Anchor Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,265
| Closed | -$1.05M | – | 299 |
|
|
2014
Q4 | $1.05M | Sell |
37,265
-132,355
| -78% | -$3.74M | 0.02% | 198 |
|
|
2014
Q3 | $4.36M | Buy |
169,620
+33,410
| +25% | +$859K | 0.09% | 130 |
|
|
2014
Q2 | $3.15M | Sell |
136,210
-129,785
| -49% | -$3M | 0.06% | 138 |
|
|
2014
Q1 | $6.42M | Buy |
265,995
+66,820
| +34% | +$1.61M | 0.13% | 118 |
|
|
2013
Q4 | $5.22M | Buy |
199,175
+132,355
| +198% | +$3.47M | 0.1% | 122 |
|
|
2013
Q3 | $1.58M | Buy |
+66,820
| New | +$1.58M | 0.03% | 156 |
|