Argent Trust’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,810
Closed -$291K 203
2016
Q4
$291K Hold
4,810
0.08% 171
2016
Q3
$263K Sell
4,810
-180
-4% -$9.84K 0.08% 179
2016
Q2
$332K Hold
4,990
0.1% 158
2016
Q1
$318K Buy
4,990
+180
+4% +$11.5K 0.1% 160
2015
Q4
$253K Buy
+4,810
New +$253K 0.08% 172