Flippin Bruce & Porter’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,218
| Closed | -$2.34M | – | 77 |
|
|
2015
Q1 | $2.34M | Sell |
82,218
-2,721
| -3% | -$77.3K | 0.81% | 52 |
|
|
2014
Q4 | $2.4M | Sell |
84,939
-65,213
| -43% | -$1.84M | 0.77% | 52 |
|
|
2014
Q3 | $3.86M | Buy |
150,152
+899
| +0.6% | +$23.1K | 1.28% | 38 |
|
|
2014
Q2 | $3.45M | Buy |
149,253
+771
| +0.5% | +$17.8K | 1.15% | 42 |
|
|
2014
Q1 | $3.59M | Buy |
148,482
+43,240
| +41% | +$1.04M | 1.14% | 40 |
|
|
2013
Q4 | $2.76M | Buy |
105,242
+3,566
| +4% | +$93.5K | 0.88% | 52 |
|
|
2013
Q3 | $2.4M | Buy |
101,676
+39,675
| +64% | +$937K | 0.83% | 54 |
|
|
2013
Q2 | $1.69M | Buy |
+62,001
| New | +$1.69M | 0.6% | 62 |
|