HAI
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Hennessy Advisors Inc’s Conagra Brands CAG Stock Holding History

Hennessy Advisors Inc’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-76,300
Closed -$1.63M – 274
2018
Q4 		$1.63M Sell
76,300
-4,200
-5% -$136K 0.08% 237
2018
Q3 		$2.73M Sell
80,500
-2,700
-3% -$98.7K 0.1% 220
2018
Q2 		$2.97M Sell
83,200
-1,700
-2% -$63.3K 0.1% 213
2018
Q1 		$3.13M Buy
+84,900
New +$3.13M 0.11% 213
2015
Q1 		– Sell
-113,980
Closed -$3.22M – 296
2014
Q4 		$3.22M Hold
113,980
– – 0.09% 212
2014
Q3 		$2.93M Sell
113,980
-4,369
-4% -$108K 0.09% 219
2014
Q2 		$2.73M Buy
118,349
+10,537
+10% +$255K 0.08% 236
2014
Q1 		$2.6M Buy
107,812
+9,895
+10% +$237K 0.1% 233
2013
Q4 		$2.57M Sell
97,917
-1,671
-2% -$41.8K 0.1% 234
2013
Q3 		$2.35M Hold
99,588
– – 0.11% 243
2013
Q2 		$2.71M Buy
+99,588
New +$2.69M 0.14% 196

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