ADBIC
A.D. Beadell Investment Counsel’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,757
| Closed | -$1.47M | – | 101 |
|
|
2015
Q2 | $1.47M | Hold |
30,757
| – | – | 1.17% | 34 |
|
|
2015
Q1 | $1.43M | Hold |
30,757
| – | – | 1.11% | 38 |
|
|
2014
Q4 | $1.35M | Hold |
30,757
| – | – | 1.03% | 38 |
|
|
2014
Q3 | $1.31M | Sell |
30,757
-1
| -0% | -$43 | 1% | 38 |
|
|
2014
Q2 | $1.41M | Sell |
30,758
-7,999
| -21% | -$366K | 1.05% | 36 |
|
|
2014
Q1 | $1.74M | Hold |
38,757
| – | – | 1.42% | 25 |
|
|
2013
Q4 | $1.68M | Hold |
38,757
| – | – | 1.41% | 23 |
|
|
2013
Q3 | $1.58M | Hold |
38,757
| – | – | 1.43% | 25 |
|
|
2013
Q2 | $1.74M | Buy |
+38,757
| New | +$1.74M | 1.59% | 21 |
|