Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$23.2K | – | 369 |
|
|
2020
Q3 | $23.2K | Buy |
+650
| New | +$23.2K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$22.3K | – | 332 |
|
|
2019
Q4 | $22.3K | Buy |
+650
| New | +$22.3K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-35,292
| Closed | -$1.4M | – | 254 |
|
|
2016
Q4 | $1.4M | Sell |
35,292
-10,778
| -23% | -$426K | 0.29% | 75 |
|
|
2016
Q3 | $1.69M | Sell |
46,070
-1,675
| -4% | -$61.4K | 0.37% | 70 |
|
|
2016
Q2 | $1.78M | Sell |
47,745
-11,506
| -19% | -$428K | 0.39% | 59 |
|
|
2016
Q1 | $2.06M | Buy |
59,251
+4,108
| +7% | +$143K | 0.45% | 53 |
|
|
2015
Q4 | $1.81M | Buy |
55,143
+1,420
| +3% | +$46.6K | 0.41% | 54 |
|
|
2015
Q3 | $1.69M | Sell |
53,723
-4,475
| -8% | -$141K | 0.39% | 56 |
|
|
2015
Q2 | $1.98M | Sell |
58,198
-745
| -1% | -$25.3K | 0.39% | 63 |
|
|
2015
Q1 | $1.68M | Buy |
+58,943
| New | +$1.68M | 0.32% | 70 |
|