Amica Pension Fund Board of Trustees’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,552
| Closed | -$282K | – | 62 |
|
|
2018
Q4 | $282K | Hold |
8,552
| – | – | 0.04% | 309 |
|
|
2018
Q3 | $313K | Hold |
8,552
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $347K | Hold |
8,552
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $370K | Hold |
8,552
| – | – | 0.05% | 311 |
|
|
2017
Q4 | $411K | Hold |
8,552
| – | – | 0.05% | 323 |
|
|
2017
Q3 | $400K | Hold |
8,552
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $446K | Hold |
8,552
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $490K | Hold |
8,552
| – | – | 0.06% | 294 |
|
|
2016
Q4 | $517K | Hold |
8,552
| – | – | 0.06% | 306 |
|
|
2016
Q3 | $468K | Hold |
8,552
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $569K | Hold |
8,552
| – | – | 0.07% | 273 |
|
|
2016
Q1 | $546K | Hold |
8,552
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $449K | Hold |
8,552
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $433K | Hold |
8,552
| – | – | 0.06% | 289 |
|
|
2015
Q2 | $408K | Hold |
8,552
| – | – | 0.05% | 293 |
|
|
2015
Q1 | $398K | Hold |
8,552
| – | – | 0.05% | 295 |
|
|
2014
Q4 | $376K | Hold |
8,552
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $365K | Hold |
8,552
| – | – | 0.05% | 295 |
|
|
2014
Q2 | $392K | Hold |
8,552
| – | – | 0.05% | 287 |
|
|
2014
Q1 | $384K | Hold |
8,552
| – | – | 0.05% | 278 |
|
|
2013
Q4 | $370K | Hold |
8,552
| – | – | 0.05% | 277 |
|
|
2013
Q3 | $348K | Hold |
8,552
| – | – | 0.05% | 282 |
|
|
2013
Q2 | $383K | Buy |
+8,552
| New | +$383K | 0.06% | 265 |
|