Accident Compensation Corp’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,854
| Closed | -$214K | – | 121 |
|
|
2018
Q3 | $214K | Sell |
5,854
-8,050
| -58% | -$294K | 0.06% | 111 |
|
|
2018
Q2 | $564K | Sell |
13,904
-13,000
| -48% | -$527K | 0.17% | 96 |
|
|
2018
Q1 | $1.17M | Sell |
26,904
-3,000
| -10% | -$130K | 0.34% | 81 |
|
|
2017
Q4 | $1.44M | Sell |
29,904
-7,596
| -20% | -$366K | 0.4% | 78 |
|
|
2017
Q3 | $1.76M | Buy |
37,500
+14,000
| +60% | +$656K | 0.48% | 72 |
|
|
2017
Q2 | $1.23M | Hold |
23,500
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $1.35M | Buy |
23,500
+7,500
| +47% | +$429K | 0.34% | 91 |
|
|
2016
Q4 | $968K | Buy |
16,000
+12,000
| +300% | +$726K | 0.25% | 97 |
|
|
2016
Q3 | $219K | Buy |
+4,000
| New | +$219K | 0.06% | 113 |
|