Albion Financial Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$201K | – | 196 |
|
|
2018
Q1 | $201K | Hold |
4,650
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $224K | Hold |
4,650
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $218K | Hold |
4,650
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $242K | Hold |
4,650
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $266K | Hold |
4,650
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $281K | Hold |
4,650
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $254K | Hold |
4,650
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $309K | Hold |
4,650
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $297K | Hold |
4,650
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $244K | Hold |
4,650
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $236K | Hold |
4,650
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $222K | Hold |
4,650
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $216K | Hold |
4,650
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $205K | Buy |
+4,650
| New | +$205K | 0.04% | 162 |
|
|
2014
Q3 | – | Sell |
-4,650
| Closed | -$213K | – | 183 |
|
|
2014
Q2 | $213K | Sell |
4,650
-585
| -11% | -$26.8K | 0.04% | 175 |
|
|
2014
Q1 | $235K | Buy |
5,235
+150
| +3% | +$6.73K | 0.04% | 164 |
|
|
2013
Q4 | $220K | Buy |
+5,085
| New | +$220K | 0.04% | 154 |
|