Birmingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$202K | – | 103 |
|
|
2017
Q1 | $202K | Sell |
5,000
-300
| -6% | -$12.1K | 0.08% | 100 |
|
|
2016
Q4 | $210K | Sell |
5,300
-1,511
| -22% | -$59.9K | 0.09% | 100 |
|
|
2016
Q3 | $253K | Hold |
6,811
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $253K | Hold |
6,811
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $236K | Hold |
6,811
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $223K | Hold |
6,811
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $215K | Sell |
6,811
-514
| -7% | -$16.2K | 0.09% | 98 |
|
|
2015
Q2 | $249K | Sell |
7,325
-385
| -5% | -$13.1K | 0.1% | 97 |
|
|
2015
Q1 | $219K | Hold |
7,710
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $218K | Buy |
+7,710
| New | +$218K | 0.08% | 102 |
|