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R.H. Bluestein & Co’s Conagra Brands CAG Stock Holding History

R.H. Bluestein & Co’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-397,669
Closed -$10.4M – 358
2013
Q4 		$10.4M Sell
397,669
-32,401
-8% -$850K 0.66% 49
2013
Q3 		$10.2M Buy
430,070
+417,220
+3,247% +$9.85M 0.72% 49
2013
Q2 		$349K Buy
+12,850
New +$349K 0.03% 215