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Spectrum Asset Management (California)’s Conagra Brands CAG Stock Holding History

Spectrum Asset Management (California)’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,380
Closed -$903K – 67
2017
Q1 		$903K Sell
22,380
-250
-1% -$10.1K 0.83% 29
2016
Q4 		$895K Buy
+22,630
New +$895K 0.87% 27