Keeley Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.84M | Buy |
46,545
+4,750
| +11% | +$188K | 0.08% | 160 |
|
|
2016
Q3 | $1.53M | Sell |
41,795
-475
| -1% | -$17.4K | 0.07% | 169 |
|
|
2016
Q2 | $1.57M | Buy |
42,270
+4,330
| +11% | +$161K | 0.07% | 162 |
|
|
2016
Q1 | $1.32M | Buy |
37,940
+18,761
| +98% | +$651K | 0.05% | 182 |
|
|
2015
Q4 | $629K | Buy |
19,179
+354
| +2% | +$11.6K | 0.02% | 218 |
|
|
2015
Q3 | $593K | Buy |
18,825
+996
| +6% | +$31.4K | 0.02% | 236 |
|
|
2015
Q2 | $607K | Buy |
17,829
+867
| +5% | +$29.5K | 0.01% | 237 |
|
|
2015
Q1 | $482K | Buy |
16,962
+642
| +4% | +$18.2K | 0.01% | 276 |
|
|
2014
Q4 | $461K | Sell |
16,320
-385
| -2% | -$10.9K | 0.01% | 292 |
|
|
2014
Q3 | $430K | Hold |
16,705
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $386K | Buy |
16,705
+514
| +3% | +$11.9K | 0.01% | 342 |
|
|
2014
Q1 | $391K | Hold |
16,191
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $425K | Hold |
16,191
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $382K | Buy |
16,191
+1,413
| +10% | +$33.3K | 0.01% | 327 |
|
|
2013
Q2 | $402K | Buy |
+14,778
| New | +$402K | 0.01% | 322 |
|