Azimuth Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,800
| Closed | -$305K | – | 266 |
|
2015
Q4 | $305K | Sell |
5,800
-2,500
| -30% | -$131K | 0.03% | 244 |
|
2015
Q3 | $421K | Sell |
8,300
-1,300
| -14% | -$65.9K | 0.04% | 237 |
|
2015
Q2 | $457K | Hold |
9,600
| – | – | 0.04% | 242 |
|
2015
Q1 | $447K | Sell |
9,600
-500
| -5% | -$23.3K | 0.04% | 240 |
|
2014
Q4 | $444K | Buy |
10,100
+3,000
| +42% | +$132K | 0.05% | 237 |
|
2014
Q3 | $303K | Hold |
7,100
| – | – | 0.03% | 247 |
|
2014
Q2 | $325K | Hold |
7,100
| – | – | 0.04% | 241 |
|
2014
Q1 | $319K | Hold |
7,100
| – | – | 0.04% | 237 |
|
2013
Q4 | $307K | Hold |
7,100
| – | – | 0.04% | 234 |
|
2013
Q3 | $289K | Buy |
+7,100
| New | +$289K | 0.04% | 229 |
|