Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Buy |
33,860
+10,185
| +43% | +$313K | 0.04% | 295 |
|
|
2019
Q2 | $628K | Hold |
23,675
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $657K | Buy |
23,675
+7,775
| +49% | +$216K | 0.03% | 292 |
|
|
2018
Q4 | $339K | Buy |
15,900
+5,110
| +47% | +$109K | 0.02% | 269 |
|
|
2018
Q3 | $367K | Hold |
10,790
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $386K | Hold |
10,790
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $398K | Buy |
+10,790
| New | +$398K | 0.03% | 243 |
|