Baker Ellis Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,582
| Closed | -$308K | – | 245 |
|
|
2017
Q3 | $308K | Sell |
6,582
-500
| -7% | -$23.4K | 0.08% | 161 |
|
|
2017
Q2 | $369K | Sell |
7,082
-200
| -3% | -$10.4K | 0.1% | 154 |
|
|
2017
Q1 | $417K | Hold |
7,282
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $440K | Sell |
7,282
-421
| -5% | -$25.4K | 0.13% | 140 |
|
|
2016
Q3 | $421K | Sell |
7,703
-350
| -4% | -$19.1K | 0.13% | 143 |
|
|
2016
Q2 | $536K | Sell |
8,053
-700
| -8% | -$46.6K | 0.17% | 121 |
|
|
2016
Q1 | $558K | Hold |
8,753
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $460K | Buy |
8,753
+300
| +4% | +$15.8K | 0.16% | 125 |
|
|
2015
Q3 | $428K | Buy |
8,453
+121
| +1% | +$6.13K | 0.15% | 131 |
|
|
2015
Q2 | $397K | Sell |
8,332
-300
| -3% | -$14.3K | 0.13% | 135 |
|
|
2015
Q1 | $402K | Buy |
8,632
+1,100
| +15% | +$51.2K | 0.13% | 138 |
|
|
2014
Q4 | $331K | Buy |
7,532
+500
| +7% | +$22K | 0.11% | 151 |
|
|
2014
Q3 | $300K | Sell |
7,032
-350
| -5% | -$14.9K | 0.1% | 162 |
|
|
2014
Q2 | $338K | Sell |
7,382
-1,200
| -14% | -$54.9K | 0.12% | 160 |
|
|
2014
Q1 | $385K | Sell |
8,582
-800
| -9% | -$35.9K | 0.13% | 146 |
|
|
2013
Q4 | $406K | Buy |
9,382
+200
| +2% | +$8.66K | 0.14% | 144 |
|
|
2013
Q3 | $374K | Hold |
9,182
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $411K | Buy |
+9,182
| New | +$411K | 0.16% | 126 |
|