Dinsmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.42M | Sell |
44,975
-12,850
| -22% | -$405K | 0.62% | 75 |
|
|
2015
Q2 | $1.97M | Hold |
57,825
| – | – | 0.78% | 53 |
|
|
2015
Q1 | $1.64M | Hold |
57,825
| – | – | 0.64% | 68 |
|
|
2014
Q4 | $1.63M | Hold |
57,825
| – | – | 0.64% | 66 |
|
|
2014
Q3 | $1.48M | Hold |
57,825
| – | – | 0.58% | 73 |
|
|
2014
Q2 | $1.34M | Hold |
57,825
| – | – | 0.51% | 85 |
|
|
2014
Q1 | $1.4M | Buy |
57,825
+19,275
| +50% | +$465K | 0.55% | 79 |
|
|
2013
Q4 | $1.01M | Buy |
+38,550
| New | +$1.01M | 0.41% | 107 |
|