First City 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 |
-2,249
| Closed | -$78.1K | – | 195 |
|
|
2016
Q1 | $78.1K | Sell |
2,249
-385
| -15% | -$13.4K | 0.05% | 222 |
|
|
2015
Q4 | $86.4K | Hold |
2,634
| – | – | 0.06% | 211 |
|
|
2015
Q3 | $83K | Hold |
2,634
| – | – | 0.06% | 222 |
|
|
2015
Q2 | $89.6K | Hold |
2,634
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $74.9K | Hold |
2,634
| – | – | 0.05% | 234 |
|
|
2014
Q4 | $74.4K | Buy |
2,634
+642
| +32% | +$18.1K | 0.05% | 243 |
|
|
2014
Q3 | $51.2K | Sell |
1,992
-642
| -24% | -$16.5K | 0.04% | 272 |
|
|
2014
Q2 | $60.8K | Hold |
2,634
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $63.6K | Buy |
+2,634
| New | +$63.6K | 0.05% | 253 |
|