ClearBridge Investments’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 |
-1,071,116
| Closed | -$38.3M | – | 797 |
|
|
2020
Q3 | $38.3M | Sell |
1,071,116
-1,331,194
| -55% | -$47.5M | 0.03% | 328 |
|
|
2020
Q2 | $84.5M | Sell |
2,402,310
-62,560
| -3% | -$2.2M | 0.08% | 204 |
|
|
2020
Q1 | $72.3M | Buy |
2,464,870
+240,822
| +11% | +$7.07M | 0.08% | 202 |
|
|
2019
Q4 | $74.8M | Sell |
2,224,048
-17,681
| -0.8% | -$595K | 0.06% | 249 |
|
|
2019
Q3 | $68.8M | Sell |
2,241,729
-16,259
| -0.7% | -$499K | 0.06% | 253 |
|
|
2019
Q2 | $59.9M | Buy |
2,257,988
+154,586
| +7% | +$4.1M | 0.05% | 284 |
|
|
2019
Q1 | $58.3M | Buy |
2,103,402
+2,101,602
| +116,756% | +$58.3M | 0.05% | 283 |
|
|
2018
Q4 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 1130 |
|
|
2018
Q2 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $73K | Sell |
1,800
-47
| -3% | -$1.91K | ﹤0.01% | 835 |
|
|
2016
Q4 | $73K | Sell |
1,847
-466
| -20% | -$18.4K | ﹤0.01% | 849 |
|
|
2016
Q3 | $85K | Sell |
2,313
-353
| -13% | -$13K | ﹤0.01% | 820 |
|
|
2016
Q2 | $99K | Buy |
2,666
+15
| +0.6% | +$557 | ﹤0.01% | 818 |
|
|
2016
Q1 | $92K | Sell |
2,651
-1,011
| -28% | -$35.1K | ﹤0.01% | 832 |
|
|
2015
Q4 | $120K | Sell |
3,662
-142
| -4% | -$4.65K | ﹤0.01% | 854 |
|
|
2015
Q3 | $120K | Buy |
3,804
+77
| +2% | +$2.43K | ﹤0.01% | 887 |
|
|
2015
Q2 | $127K | Buy |
3,727
+155
| +4% | +$5.28K | ﹤0.01% | 879 |
|
|
2015
Q1 | $102K | Sell |
3,572
-2,804
| -44% | -$80.1K | ﹤0.01% | 896 |
|
|
2014
Q4 | $180K | Sell |
6,376
-52
| -0.8% | -$1.47K | ﹤0.01% | 877 |
|
|
2014
Q3 | $165K | Hold |
6,428
| – | – | ﹤0.01% | 870 |
|
|
2014
Q2 | $148K | Buy |
6,428
+1,709
| +36% | +$39.3K | ﹤0.01% | 854 |
|
|
2014
Q1 | $114K | Hold |
4,719
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $124K | Hold |
4,719
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $111K | Hold |
4,719
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $129K | Buy |
+4,719
| New | +$129K | ﹤0.01% | 828 |
|