Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,499
| Closed | -$424K | – | 243 |
|
|
2014
Q3 | $424K | Sell |
16,499
-45
| -0.3% | -$1.16K | 0.08% | 222 |
|
|
2014
Q2 | $382K | Sell |
16,544
-1,125
| -6% | -$26K | 0.06% | 242 |
|
|
2014
Q1 | $427K | Sell |
17,669
-180
| -1% | -$4.35K | 0.07% | 248 |
|
|
2013
Q4 | $468K | Sell |
17,849
-77
| -0.4% | -$2.02K | 0.08% | 218 |
|
|
2013
Q3 | $423K | Hold |
17,926
| – | – | 0.08% | 203 |
|
|
2013
Q2 | $487K | Buy |
+17,926
| New | +$487K | 0.11% | 165 |
|