Tealwood Asset 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 | – | Sell |
-171,843
| Closed | -$5.42M | – | 79 |
|
|
2015
Q3 | $5.42M | Sell |
171,843
-11,147
| -6% | -$351K | 2.36% | 6 |
|
|
2015
Q2 | $6.23M | Sell |
182,990
-9,162
| -5% | -$312K | 2.43% | 4 |
|
|
2015
Q1 | $5.46M | Sell |
192,152
-10,910
| -5% | -$310K | 2.24% | 6 |
|
|
2014
Q4 | $5.73M | Sell |
203,062
-1,516
| -0.7% | -$42.8K | 2.26% | 9 |
|
|
2014
Q3 | $5.26M | Buy |
204,578
+7,151
| +4% | +$184K | 2.06% | 11 |
|
|
2014
Q2 | $4.56M | Buy |
+197,427
| New | +$4.56M | 1.85% | 19 |
|