BlackRock Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Buy |
279,359
+34,086
| +14% | +$2.06M | 0.02% | 611 |
|
|
2016
Q3 | $13.4M | Buy |
245,273
+9,890
| +4% | +$541K | 0.01% | 693 |
|
|
2016
Q2 | $15.7M | Buy |
235,383
+39,229
| +20% | +$2.61M | 0.02% | 599 |
|
|
2016
Q1 | $12.5M | Sell |
196,154
-17,450
| -8% | -$1.11M | 0.01% | 703 |
|
|
2015
Q4 | $11.2M | Buy |
213,604
+26,700
| +14% | +$1.4M | 0.01% | 761 |
|
|
2015
Q3 | $9.47M | Buy |
186,904
+159,579
| +584% | +$8.09M | 0.01% | 795 |
|
|
2015
Q2 | $1.3M | Sell |
27,325
-5,061
| -16% | -$241K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.51M | Buy |
32,386
+236
| +0.7% | +$11K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $1.42M | Buy |
32,150
+24,794
| +337% | +$1.09M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $314K | Buy |
7,356
+5,325
| +262% | +$227K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $93K | Sell |
2,031
-70
| -3% | -$3.21K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $94K | Sell |
2,101
-1
| -0% | -$45 | ﹤0.01% | 3030 |
|
|
2013
Q4 | $91K | Hold |
2,102
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q3 | $86K | Sell |
2,102
-70
| -3% | -$2.86K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $97K | Buy |
+2,172
| New | +$97K | ﹤0.01% | 2914 |
|