Permit Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,715
| Closed | -$306K | – | 35 |
|
|
2015
Q3 | $306K | Hold |
9,715
| – | – | 0.21% | 35 |
|
|
2015
Q2 | $331K | Hold |
9,715
| – | – | 0.2% | 34 |
|
|
2015
Q1 | $276K | Buy |
9,715
+1,144
| +13% | +$32.5K | 0.17% | 42 |
|
|
2014
Q4 | $242K | Hold |
8,571
| – | – | 0.15% | 46 |
|
|
2014
Q3 | $220K | Buy |
8,571
+1,092
| +15% | +$28K | 0.13% | 48 |
|
|
2014
Q2 | $173K | Buy |
+7,479
| New | +$173K | 0.11% | 54 |
|