Westport Resources Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $506K | Sell |
13,803
-36,383
| -72% | -$1.33M | 0.37% | 71 |
|
|
2016
Q2 | $1.87M | Sell |
50,186
-372
| -0.7% | -$13.8K | 0.6% | 48 |
|
|
2016
Q1 | $1.76M | Sell |
50,558
-782
| -2% | -$27.2K | 0.57% | 51 |
|
|
2015
Q4 | $1.68M | Sell |
51,340
-231
| -0.4% | -$7.58K | 0.5% | 61 |
|
|
2015
Q3 | $1.63M | Sell |
51,571
-799
| -2% | -$25.2K | 0.5% | 56 |
|
|
2015
Q2 | $1.78M | Sell |
52,370
-2,780
| -5% | -$94.6K | 0.49% | 53 |
|
|
2015
Q1 | $1.57M | Buy |
55,150
+116
| +0.2% | +$3.3K | 0.43% | 67 |
|
|
2014
Q4 | $1.55M | Buy |
55,034
+11,267
| +26% | +$318K | 0.42% | 68 |
|
|
2014
Q3 | $1.13M | Buy |
43,767
+1,388
| +3% | +$35.7K | 0.31% | 100 |
|
|
2014
Q2 | $979K | Buy |
42,379
+4,349
| +11% | +$100K | 0.27% | 113 |
|
|
2014
Q1 | $918K | Buy |
38,030
+270
| +0.7% | +$6.52K | 0.26% | 111 |
|
|
2013
Q4 | $990K | Buy |
37,760
+37,246
| +7,246% | +$977K | 0.29% | 98 |
|
|
2013
Q3 | $12K | Hold |
514
| – | – | ﹤0.01% | 833 |
|
|
2013
Q2 | $14K | Buy |
+514
| New | +$14K | ﹤0.01% | 761 |
|