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WESTPORT RESOURCES MANAGEMENT INC
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | CONAGRA BRANDS INC. | CAG | 10,742 | -28,313 | 506,000 | -1,361,000 | $47.10 |
06/30/2016 | CONAGRA BRANDS INC. | CAG | 39,055 | 38,655 | 1,867,000 | 1,853,000 | $47.80 |
03/31/2016 | CONAGRA BRANDS INC. | CAG | 39,345 | 38,945 | 1,756,000 | 1,742,000 | $44.63 |
12/31/2015 | CONAGRA BRANDS INC. | CAG | 39,953 | 39,553 | 1,684,000 | 1,670,000 | $42.15 |
09/30/2015 | CONAGRA BRANDS INC. | CAG | 40,133 | 39,733 | 1,626,000 | 1,612,000 | $40.52 |
06/30/2015 | CONAGRA BRANDS INC. | CAG | 40,755 | 40,355 | 1,782,000 | 1,768,000 | $43.72 |
03/31/2015 | CONAGRA BRANDS INC. | CAG | 42,918 | 42,518 | 1,568,000 | 1,554,000 | $36.53 |
12/31/2014 | CONAGRA BRANDS INC. | CAG | 42,828 | 42,428 | 1,554,000 | 1,540,000 | $36.28 |
09/30/2014 | CONAGRA BRANDS INC. | CAG | 34,060 | 33,660 | 1,125,000 | 1,111,000 | $33.03 |
06/30/2014 | CONAGRA BRANDS INC. | CAG | 32,980 | 32,580 | 979,000 | 965,000 | $29.68 |
03/31/2014 | CONAGRA BRANDS INC. | CAG | 29,595 | 29,195 | 918,000 | 906,000 | $31.02 |
12/31/2013 | CONAGRA BRANDS INC. | CAG | 29,385 | 28,985 | 990,000 | 978,000 | $33.69 |
09/30/2013 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 12,000 | -2,000 | $30.00 |
06/30/2013 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 14,000 | 0 | $35.00 |
03/31/2013 | CONAGRA BRANDS INC. | CAG | 400 | -500 | 14,000 | -13,000 | $35.00 |
12/31/2012 | CONAGRA BRANDS INC. | CAG | 900 | 500 | 27,000 | 16,000 | $30.00 |
09/30/2012 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 11,000 | 1,000 | $27.50 |
06/30/2012 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 10,000 | -1,000 | $25.00 |
03/31/2012 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 11,000 | 1,000 | $27.50 |
12/31/2011 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 11,000 | 1,000 | $27.50 |
09/30/2011 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 10,000 | 0 | $25.00 |
06/30/2011 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 10,000 | 0 | $25.00 |
03/31/2011 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 10,000 | 1,000 | $25.00 |
12/31/2010 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 9,000 | 0 | $22.50 |
09/30/2010 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 9,000 | 0 | $22.50 |
06/30/2010 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 9,000 | -1,000 | $22.50 |
03/31/2010 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 10,000 | 1,000 | $25.00 |
12/31/2009 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 9,000 | 0 | $22.50 |
09/30/2009 | CONAGRA BRANDS INC. | CAG | 400 | 0 | 9,000 | 1,000 | $22.50 |
06/30/2009 | CONAGRA BRANDS INC. | CAG | 400 | -2,000 | 8,000 | -32,000 | $20.00 |
03/31/2009 | CONAGRA BRANDS INC. | CAG | 2,400 | 900 | 40,000 | 15,000 | $16.67 |
12/31/2008 | CONAGRA BRANDS INC. | CAG | 1,500 | 0 | 25,000 | -4,000 | $16.67 |
09/30/2008 | CONAGRA BRANDS INC. | CAG | 1,500 | 1,500 | 29,000 | 29,000 | $19.33 |
06/30/2008 | CONAGRA BRANDS INC. | CAG | 1,500 | 0 | 29,000 | -7,000 | $19.33 |
03/31/2008 | CONAGRA BRANDS INC. | CAG | 1,500 | 0 | 36,000 | 0 | $24.00 |
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