Foyston, Gordon, & Payne’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $696K | Hold |
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|
2016
Q2 | $707K | Sell |
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|
2016
Q1 | $807K | Sell |
|
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $5.32M | Sell |
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|
2015
Q2 | $30.3M | Sell |
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|
2015
Q1 | $37M | Sell |
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|
2014
Q4 | $37.6M | Sell |
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|
2014
Q3 | $35.1M | Sell |
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|
2014
Q2 | $33.5M | Sell |
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|
2014
Q1 | $37.4M | Buy |
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|
2013
Q4 | $33.3M | Buy |
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|
2013
Q3 | $20M | Buy |
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|
2013
Q2 | $11M | Buy |
|