Banyan Partners’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
$3.97M Sell
154,259
-15,720
-9% -$404K 0.34% 78
2014
Q2
$3.93M Buy
169,979
+99,030
+140% +$2.29M 0.33% 80
2014
Q1
$1.71M Buy
70,949
+25,200
+55% +$608K 0.15% 162
2013
Q4
$1.2M Buy
45,749
+4,318
+10% +$113K 0.08% 216
2013
Q3
$979K Buy
+41,431
New +$979K 0.09% 180