Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.57M | Sell |
34,310
-15,257
| -31% | -$1.14M | 3.63% | 15 |
|
|
2017
Q1 | $2M | Sell |
49,567
-43,261
| -47% | -$1.75M | 2.42% | 20 |
|
|
2016
Q4 | $3.67M | Sell |
92,828
-46,587
| -33% | -$1.84M | 3.82% | 13 |
|
|
2016
Q3 | $3.98M | Sell |
139,415
-4,362
| -3% | -$124K | 3.73% | 11 |
|
|
2016
Q2 | $5.35M | Sell |
143,777
-17,073
| -11% | -$635K | 4.97% | 4 |
|
|
2016
Q1 | $4.57M | Sell |
160,850
-1,000
| -0.6% | -$28.4K | 4.27% | 6 |
|
|
2015
Q4 | $5.31M | Sell |
161,850
-231
| -0.1% | -$7.58K | 4.8% | 3 |
|
|
2015
Q3 | $5.11M | Sell |
162,081
-9,023
| -5% | -$284K | 4.71% | 1 |
|
|
2015
Q2 | $5.82M | Sell |
171,104
-26,870
| -14% | -$914K | 4.72% | 2 |
|
|
2015
Q1 | $5.63M | Buy |
197,974
+116
| +0.1% | +$3.3K | 4.51% | 2 |
|
|
2014
Q4 | $5.59M | Buy |
197,858
+10,730
| +6% | +$303K | 4.21% | 5 |
|
|
2014
Q3 | $3.35M | Buy |
187,128
+1,066
| +0.6% | +$19.1K | 2.62% | 21 |
|
|
2014
Q2 | $4.3M | Buy |
186,062
+31,354
| +20% | +$724K | 3.37% | 15 |
|
|
2014
Q1 | $3.74M | Buy |
154,708
+270
| +0.2% | +$6.52K | 2.9% | 21 |
|
|
2013
Q4 | $4.05M | Buy |
+154,438
| New | +$4.05M | 3.22% | 18 |
|