BB&T Securities’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $645K | Sell |
13,802
-69,694
| -83% | -$3.01M | 0.01% | 989 |
|
|
2019
Q2 | $3.35M | Buy |
83,496
+3,051
| +4% | +$120K | 0.03% | 462 |
|
|
2019
Q1 | $3.07M | Sell |
80,445
-1,657
| -2% | -$58.5K | 0.03% | 468 |
|
|
2018
Q4 | $2.71M | Sell |
82,102
-8,873
| -10% | -$336K | 0.03% | 476 |
|
|
2018
Q3 | $3.33M | Sell |
90,975
-2,719
| -3% | -$111K | 0.03% | 480 |
|
|
2018
Q2 | $3.8M | Sell |
93,694
-175,265
| -65% | -$6.82M | 0.04% | 437 |
|
|
2018
Q1 | $11.6M | Buy |
268,959
+257,060
| +2,160% | +$11.6M | 0.13% | 213 |
|
|
2017
Q4 | $572K | Sell |
11,899
-70,117
| -85% | -$3.33M | 0.01% | 948 |
|
|
2017
Q3 | $3.84M | Sell |
82,016
-194,346
| -70% | -$9.84M | 0.05% | 386 |
|
|
2017
Q2 | $14.4M | Buy |
276,362
+65,762
| +31% | +$3.72M | 0.21% | 129 |
|
|
2017
Q1 | $12.1M | Buy |
210,600
+199,756
| +1,842% | +$12.1M | 0.16% | 160 |
|
|
2016
Q4 | $593K | Hold |
10,844
| – | – | 0.01% | 781 |
|
|
2016
Q3 | $593K | Sell |
10,844
-2,501
| -19% | -$151K | 0.01% | 781 |
|
|
2016
Q2 | $887K | Sell |
13,345
-1,233
| -8% | -$77.3K | 0.01% | 636 |
|
|
2016
Q1 | $929K | Buy |
14,578
+1,921
| +15% | +$113K | 0.02% | 603 |
|
|
2015
Q4 | $665K | Sell |
12,657
-3,080
| -20% | -$158K | 0.01% | 640 |
|
|
2015
Q3 | $797K | Sell |
15,737
-204
| -1% | -$10K | 0.02% | 571 |
|
|
2015
Q2 | $759K | Sell |
15,941
-2,769
| -15% | -$129K | 0.02% | 607 |
|
|
2015
Q1 | $8.71M | Buy |
18,710
+1,602
| +9% | +$74K | 0.02% | 566 |
|
|
2014
Q4 | $7.53M | Buy |
17,108
+2
| +0% | +$87 | 0.02% | 579 |
|
|
2014
Q3 | $7.31M | Buy |
17,106
+625
| +4% | +$27.4K | 0.02% | 563 |
|
|
2014
Q2 | $7.55M | Sell |
16,481
-2,704
| -14% | -$122K | 0.02% | 544 |
|
|
2014
Q1 | $8.61M | Sell |
19,185
-1,187
| -6% | -$50.8K | 0.02% | 453 |
|
|
2013
Q4 | $8.82M | Sell |
20,372
-85
| -0.4% | -$3.52K | 0.02% | 414 |
|
|
2013
Q3 | $8.33M | Sell |
20,457
-1,306
| -6% | -$58.5K | 0.03% | 399 |
|
|
2013
Q2 | $9.75K | Buy |
+21,763
| New | +$988K | 0.03% | 341 |
|
Other funds holding CPB
TP
BM