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Acadia Trust’s Campbell Soup CPB Stock Holding History

Acadia Trust’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$226K Hold
4,135
– – 0.07% 73
2016
Q2 		$275K Hold
4,135
– – 0.08% 69
2016
Q1 		$264K Hold
4,135
– – 0.09% 68
2015
Q4 		$217K Hold
4,135
– – 0.07% 80
2015
Q3 		$210K Buy
+4,135
New +$210K 0.08% 72