Russell Frank 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
2016
Q1
$34.7M Buy
2015
Q4
$6.25M Sell
2015
Q3
$7.5M Sell
2015
Q2
$10.7M Buy
2015
Q1
$8.19M Sell
2014
Q4
$10.4M Buy
2014
Q3
$4.86M Sell
2014
Q2
$5.47M Buy
2014
Q1
$2.34M Sell
2013
Q4
$41.4M Sell
2013
Q3
$62.4M Buy
2013
Q2
$57.7M Buy