Glen Harbor Capital Management’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.21M Sell
2019
Q2
$2.64M Sell
2019
Q1
$4.31M Sell
2018
Q4
$6.4M Sell
2018
Q3
$20.4M Sell
2018
Q2
$25.8M Buy
2018
Q1
$25M Buy
2017
Q4
$22.6M Buy
2017
Q3
$17.4M Buy
2017
Q2
$7.89M Buy
2017
Q1
$3.91M Buy
2016
Q4
$3.19M Buy