AIA
Affinity Investment Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,845
| Closed | -$2.51M | – | 162 |
|
|
2021
Q1 | $2.51M | Sell |
49,845
-477
| -0.9% | -$24K | 0.92% | 42 |
|
|
2020
Q4 | $2.43M | Sell |
50,322
-6,017
| -11% | -$291K | 0.98% | 37 |
|
|
2020
Q3 | $2.73M | Buy |
+56,339
| New | +$2.73M | 1.2% | 33 |
|
|
2016
Q3 | – | Sell |
-344,343
| Closed | -$22.9M | – | 157 |
|
|
2016
Q2 | $22.9M | Buy |
344,343
+43,575
| +14% | +$2.9M | 1.69% | 13 |
|
|
2016
Q1 | $19.2M | Buy |
+300,768
| New | +$19.2M | 1.68% | 14 |
|
|
2014
Q1 | – | Sell |
-5,160
| Closed | -$223K | – | 85 |
|
|
2013
Q4 | $223K | Hold |
5,160
| – | – | 0.03% | 82 |
|
|
2013
Q3 | $210K | Hold |
5,160
| – | – | 0.03% | 83 |
|
|
2013
Q2 | $231K | Buy |
+5,160
| New | +$231K | 0.02% | 115 |
|