BAM
Burnham Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $349K | Sell |
7,297
-12,697
| -64% | -$607K | 0.1% | 147 |
|
|
2016
Q1 | $899K | Sell |
19,994
-235
| -1% | -$10.6K | 0.29% | 87 |
|
|
2015
Q4 | $853K | Sell |
20,229
-235
| -1% | -$9.91K | 0.23% | 92 |
|
|
2015
Q3 | $829K | Sell |
20,464
-500
| -2% | -$20.3K | 0.22% | 97 |
|
|
2015
Q2 | $917K | Sell |
20,964
-2,000
| -9% | -$87.5K | 0.21% | 104 |
|
|
2015
Q1 | $839K | Sell |
22,964
-400
| -2% | -$14.6K | 0.19% | 117 |
|
|
2014
Q4 | $848K | Sell |
23,364
-600
| -3% | -$21.8K | 0.19% | 123 |
|
|
2014
Q3 | $792K | Hold |
23,964
| – | – | 0.17% | 135 |
|
|
2014
Q2 | $711K | Sell |
23,964
-200
| -0.8% | -$5.93K | 0.16% | 149 |
|
|
2014
Q1 | $750K | Buy |
24,164
+3,491
| +17% | +$108K | 0.18% | 131 |
|
|
2013
Q4 | $697K | Buy |
20,673
+100
| +0.5% | +$3.37K | 0.16% | 138 |
|
|
2013
Q3 | $624K | Buy |
20,573
+500
| +2% | +$15.2K | 0.15% | 144 |
|
|
2013
Q2 | $701K | Buy |
+20,073
| New | +$701K | 0.18% | 129 |
|