Buckhead 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
Q1 | – | Sell |
-87,607
| Closed | -$2.87M | – | 184 |
|
|
2015
Q4 | $2.87M | Sell |
87,607
-42,521
| -33% | -$1.39M | 0.53% | 69 |
|
|
2015
Q3 | $4.1M | Sell |
130,128
-2,287
| -2% | -$72.1K | 0.8% | 50 |
|
|
2015
Q2 | $4.51M | Sell |
132,415
-57,176
| -30% | -$1.95M | 0.82% | 48 |
|
|
2015
Q1 | $5.39M | Sell |
189,591
-14,463
| -7% | -$411K | 0.95% | 39 |
|
|
2014
Q4 | $5.76M | Sell |
204,054
-19,776
| -9% | -$558K | 1.02% | 35 |
|
|
2014
Q3 | $5.76M | Sell |
223,830
-53,865
| -19% | -$1.38M | 1% | 35 |
|
|
2014
Q2 | $6.41M | Sell |
277,695
-18,832
| -6% | -$435K | 0.91% | 41 |
|
|
2014
Q1 | $7.16M | Buy |
+296,527
| New | +$7.16M | 0.91% | 39 |
|