FGP
Foyston, Gordon, & Payne’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,779
| Closed | -$696K | – | 72 |
|
|
2016
Q3 | $696K | Hold |
14,779
| – | – | 0.13% | 67 |
|
|
2016
Q2 | $707K | Sell |
14,779
-3,300
| -18% | -$158K | 0.13% | 64 |
|
|
2016
Q1 | $807K | Sell |
18,079
-8,897
| -33% | -$397K | 0.15% | 59 |
|
|
2015
Q4 | $1.14M | Sell |
26,976
-104,334
| -79% | -$4.4M | 0.21% | 54 |
|
|
2015
Q3 | $5.32M | Sell |
131,310
-560,795
| -81% | -$22.7M | 0.99% | 37 |
|
|
2015
Q2 | $30.3M | Sell |
692,105
-322,060
| -32% | -$14.1M | 4.55% | 3 |
|
|
2015
Q1 | $37M | Sell |
1,014,165
-21,176
| -2% | -$774K | 5.47% | 3 |
|
|
2014
Q4 | $37.6M | Sell |
1,035,341
-26,420
| -2% | -$959K | 5.37% | 1 |
|
|
2014
Q3 | $35.1M | Sell |
1,061,761
-67,630
| -6% | -$2.23M | 5.04% | 1 |
|
|
2014
Q2 | $33.5M | Sell |
1,129,391
-75,257
| -6% | -$2.23M | 4.26% | 2 |
|
|
2014
Q1 | $37.4M | Buy |
1,204,648
+215,566
| +22% | +$6.69M | 4.61% | 1 |
|
|
2013
Q4 | $33.3M | Buy |
989,082
+329,899
| +50% | +$11.1M | 4.14% | 3 |
|
|
2013
Q3 | $20M | Buy |
659,183
+344,875
| +110% | +$10.5M | 2.61% | 12 |
|
|
2013
Q2 | $11M | Buy |
+314,308
| New | +$11M | 1.63% | 26 |
|