Hennessy Advisors Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,300
| Closed | -$1.63M | – | 274 |
|
|
2018
Q4 | $1.63M | Sell |
76,300
-4,200
| -5% | -$89.7K | 0.08% | 237 |
|
|
2018
Q3 | $2.74M | Sell |
80,500
-2,700
| -3% | -$91.7K | 0.1% | 220 |
|
|
2018
Q2 | $2.97M | Sell |
83,200
-1,700
| -2% | -$60.7K | 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% | -$112K | 0.09% | 219 |
|
|
2014
Q2 | $2.73M | Buy |
118,349
+10,537
| +10% | +$243K | 0.08% | 236 |
|
|
2014
Q1 | $2.6M | Buy |
107,812
+9,895
| +10% | +$239K | 0.1% | 233 |
|
|
2013
Q4 | $2.57M | Sell |
97,917
-1,671
| -2% | -$43.8K | 0.1% | 234 |
|
|
2013
Q3 | $2.35M | Hold |
99,588
| – | – | 0.11% | 243 |
|
|
2013
Q2 | $2.71M | Buy |
+99,588
| New | +$2.71M | 0.14% | 196 |
|