Stratton 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
Q4 | $571K | Sell |
17,405
-3,921
| -18% | -$129K | 0.07% | 171 |
|
|
2015
Q3 | $672K | Buy |
21,326
+3,919
| +23% | +$123K | 0.08% | 169 |
|
|
2015
Q2 | $592K | Sell |
17,407
-51,046
| -75% | -$1.74M | 0.03% | 268 |
|
|
2015
Q1 | $1.95M | Buy |
68,453
+385
| +0.6% | +$10.9K | 0.08% | 218 |
|
|
2014
Q4 | $1.92M | Buy |
68,068
+26,980
| +66% | +$762K | 0.08% | 207 |
|
|
2014
Q3 | $1.06M | Sell |
41,088
-27,108
| -40% | -$697K | 0.05% | 242 |
|
|
2014
Q2 | $1.58M | Sell |
68,196
-1,612
| -2% | -$37.2K | 0.07% | 233 |
|
|
2014
Q1 | $1.69M | Buy |
69,808
+2,185
| +3% | +$52.8K | 0.08% | 211 |
|
|
2013
Q4 | $1.77M | Buy |
67,623
+25,732
| +61% | +$675K | 0.08% | 208 |
|
|
2013
Q3 | $989K | Buy |
41,891
+21,845
| +109% | +$516K | 0.05% | 248 |
|
|
2013
Q2 | $545K | Buy |
+20,046
| New | +$545K | 0.03% | 270 |
|