AIA
Avalon Investment & Advisory’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,474
| Closed | -$7.78M | – | 308 |
|
|
2018
Q3 | $7.78M | Sell |
212,474
-1,791
| -0.8% | -$65.6K | 0.22% | 148 |
|
|
2018
Q2 | $8.69M | Sell |
214,265
-3,431
| -2% | -$139K | 0.26% | 127 |
|
|
2018
Q1 | $9.43M | Buy |
+217,696
| New | +$9.43M | 0.29% | 122 |
|
|
2015
Q1 | – | Sell |
-5,711
| Closed | -$251K | – | 238 |
|
|
2014
Q4 | $251K | Sell |
5,711
-248,070
| -98% | -$10.9M | 0.01% | 206 |
|
|
2014
Q3 | $10.8M | Sell |
253,781
-2,961
| -1% | -$127K | 0.55% | 72 |
|
|
2014
Q2 | $11.8M | Sell |
256,742
-2,757
| -1% | -$126K | 0.59% | 61 |
|
|
2014
Q1 | $11.6M | Sell |
259,499
-1,678
| -0.6% | -$75.3K | 0.64% | 61 |
|
|
2013
Q4 | $11.3M | Buy |
+261,177
| New | +$11.3M | 0.63% | 56 |
|