Philadelphia Trust Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $252K | Sell |
|
|||||
|
2017
Q4 | $337K | Sell |
|
|||||
|
2017
Q3 | $315K | Sell |
|
|||||
|
2017
Q2 | $10.6M | Sell |
|
|||||
|
2017
Q1 | $21.4M | Sell |
|
|||||
|
2016
Q4 | $23.3M | Sell |
|
|||||
|
2016
Q3 | $25M | Buy |
|
|||||
|
2016
Q2 | $19.6M | Buy |
|
|||||
|
2016
Q1 | $16.9M | Sell |
|
|||||
|
2015
Q4 | $16.2M | Sell |
|
|||||
|
2015
Q3 | $17M | Buy |
|
|||||
|
2015
Q2 | $495K | Sell |
|
|||||
|
2015
Q1 | $23M | Buy |
|
|||||
|
2014
Q4 | $16M | Sell |
|
|||||
|
2014
Q3 | $30.2M | Buy |
|
|||||
|
2014
Q2 | $4.76M | Buy |
|
|||||
|
2014
Q1 | $303K | Buy |
|
|||||
|
2013
Q4 | $300K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $342K | Buy |
|