Willis Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,397
| Closed | -$2.84M | – | 132 |
|
|
2015
Q2 | $2.84M | Sell |
83,397
-216,959
| -72% | -$7.38M | 0.27% | 104 |
|
|
2015
Q1 | $8.54M | Buy |
300,356
+6,425
| +2% | +$183K | 0.79% | 55 |
|
|
2014
Q4 | $8.3M | Sell |
293,931
-128
| -0% | -$3.61K | 0.78% | 54 |
|
|
2014
Q3 | $7.56M | Buy |
294,059
+56,976
| +24% | +$1.46M | 0.8% | 57 |
|
|
2014
Q2 | $5.48M | Buy |
+237,083
| New | +$5.48M | 0.53% | 76 |
|