Becker Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,918
| Closed | -$310K | – | 137 |
|
|
2016
Q1 | $310K | Sell |
8,918
-45
| -0.5% | -$1.56K | 0.01% | 104 |
|
|
2015
Q4 | $294K | Hold |
8,963
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $283K | Hold |
8,963
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $305K | Hold |
8,963
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $255K | Hold |
8,963
| – | – | 0.01% | 127 |
|
|
2014
Q4 | $253K | Hold |
8,963
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $230K | Hold |
8,963
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $207K | Buy |
8,963
+289
| +3% | +$6.67K | 0.01% | 138 |
|
|
2014
Q1 | $209K | Hold |
8,674
| – | – | 0.01% | 134 |
|
|
2013
Q4 | $227K | Hold |
8,674
| – | – | 0.01% | 132 |
|
|
2013
Q3 | $205K | Sell |
8,674
-3,925
| -31% | -$92.8K | 0.01% | 127 |
|
|
2013
Q2 | $342K | Buy |
+12,599
| New | +$342K | 0.02% | 104 |
|