Palouse 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
Q1 | – | Sell |
-94,486
| Closed | -$2.67M | – | 118 |
|
|
2014
Q4 | $2.67M | Sell |
94,486
-255,179
| -73% | -$7.21M | 0.94% | 44 |
|
|
2014
Q3 | $8.99M | Sell |
349,665
-427
| -0.1% | -$11K | 3.43% | 1 |
|
|
2014
Q2 | $8.09M | Sell |
350,092
-7,792
| -2% | -$180K | 2.99% | 2 |
|
|
2014
Q1 | $8.64M | Sell |
357,884
-3,831
| -1% | -$92.5K | 3.24% | 1 |
|
|
2013
Q4 | $9.49M | Sell |
361,715
-6,566
| -2% | -$172K | 3.62% | 1 |
|
|
2013
Q3 | $8.7M | Buy |
368,281
+143,387
| +64% | +$3.39M | 3.51% | 1 |
|
|
2013
Q2 | $6.11M | Buy |
+224,894
| New | +$6.11M | 2.6% | 3 |
|