ClearBridge Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $38.3M | Sell |
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|
2020
Q2 | $84.5M | Sell |
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|
2020
Q1 | $72.3M | Buy |
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|
2019
Q4 | $74.8M | Sell |
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|
2019
Q3 | $68.8M | Sell |
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|
2019
Q2 | $59.9M | Buy |
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|
2019
Q1 | $58.3M | Buy |
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|
2018
Q4 | $38K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $64K | Hold |
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|
2018
Q1 | $66K | Hold |
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|
2017
Q4 | $68K | Hold |
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|
2017
Q3 | $61K | Hold |
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|
2017
Q2 | $64K | Hold |
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|
2017
Q1 | $73K | Sell |
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|
2016
Q4 | $73K | Sell |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $92K | Sell |
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|
2015
Q4 | $120K | Sell |
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|
2015
Q3 | $120K | Buy |
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|
2015
Q2 | $127K | Buy |
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|
2015
Q1 | $102K | Sell |
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|
2014
Q4 | $180K | Sell |
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|
2014
Q3 | $165K | Hold |
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|
2014
Q2 | $148K | Buy |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $124K | Hold |
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|
2013
Q3 | $111K | Hold |
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|
2013
Q2 | $129K | Buy |
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