Analytic Investors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $30.5M | Sell |
557,340
-539,663
| -49% | -$29.5M | 0.34% | 79 |
|
|
2016
Q2 | $73M | Sell |
1,097,003
-21,739
| -2% | -$1.45M | 0.86% | 30 |
|
|
2016
Q1 | $71.4M | Sell |
1,118,742
-3,823
| -0.3% | -$244K | 0.87% | 32 |
|
|
2015
Q4 | $59M | Buy |
1,122,565
+368,536
| +49% | +$19.4M | 0.74% | 39 |
|
|
2015
Q3 | $38.2M | Buy |
754,029
+431,072
| +133% | +$21.8M | 0.51% | 52 |
|
|
2015
Q2 | $15.4M | Buy |
322,957
+298,556
| +1,224% | +$14.2M | 0.22% | 105 |
|
|
2015
Q1 | $1.14M | Buy |
+24,401
| New | +$1.14M | 0.02% | 345 |
|
|
2013
Q4 | – | Sell |
-774,976
| Closed | -$31.5M | – | 514 |
|
|
2013
Q3 | $31.5M | Sell |
774,976
-379,125
| -33% | -$15.4M | 0.51% | 56 |
|
|
2013
Q2 | $51.7M | Buy |
+1,154,101
| New | +$51.7M | 0.86% | 26 |
|