Osborne Partners Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,038
| Closed | -$1.23M | – | 173 |
|
|
2015
Q2 | $1.23M | Sell |
36,038
-26
| -0.1% | -$885 | 0.16% | 110 |
|
|
2015
Q1 | $1.03M | Hold |
36,064
| – | – | 0.13% | 115 |
|
|
2014
Q4 | $1.02M | Hold |
36,064
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $927K | Sell |
36,064
-1,079
| -3% | -$27.7K | 0.12% | 114 |
|
|
2014
Q2 | $858K | Buy |
37,143
+1,079
| +3% | +$24.9K | 0.11% | 115 |
|
|
2014
Q1 | $871K | Sell |
36,064
-771
| -2% | -$18.6K | 0.11% | 119 |
|
|
2013
Q4 | $966K | Sell |
36,835
-835
| -2% | -$21.9K | 0.13% | 114 |
|
|
2013
Q3 | $889K | Hold |
37,670
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $1.02M | Buy |
+37,670
| New | +$1.02M | 0.15% | 108 |
|