BlackRock Group’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 | $123M | Buy |
2,037,641
+14,573
| +0.7% | +$881K | 0.06% | 369 |
|
|
2016
Q3 | $111M | Buy |
2,023,068
+46,018
| +2% | +$2.52M | 0.06% | 392 |
|
|
2016
Q2 | $132M | Buy |
1,977,050
+192,578
| +11% | +$12.8M | 0.07% | 331 |
|
|
2016
Q1 | $114M | Buy |
1,784,472
+141,544
| +9% | +$9.03M | 0.06% | 355 |
|
|
2015
Q4 | $86.3M | Sell |
1,642,928
-21,327
| -1% | -$1.12M | 0.05% | 419 |
|
|
2015
Q3 | $84.3M | Buy |
1,664,255
+50,152
| +3% | +$2.54M | 0.05% | 411 |
|
|
2015
Q2 | $76.9M | Sell |
1,614,103
-10,241
| -0.6% | -$488K | 0.04% | 468 |
|
|
2015
Q1 | $75.6M | Sell |
1,624,344
-37,301
| -2% | -$1.74M | 0.04% | 484 |
|
|
2014
Q4 | $73.1M | Buy |
1,661,645
+207,207
| +14% | +$9.12M | 0.04% | 485 |
|
|
2014
Q3 | $62.1M | Buy |
1,454,438
+60,836
| +4% | +$2.6M | 0.04% | 506 |
|
|
2014
Q2 | $63.8M | Buy |
1,393,602
+70,421
| +5% | +$3.23M | 0.04% | 496 |
|
|
2014
Q1 | $59.4M | Buy |
1,323,181
+16,576
| +1% | +$744K | 0.04% | 494 |
|
|
2013
Q4 | $56.5M | Sell |
1,306,605
-163,481
| -11% | -$7.08M | 0.04% | 506 |
|
|
2013
Q3 | $59.8M | Buy |
1,470,086
+7,969
| +0.5% | +$324K | 0.04% | 482 |
|
|
2013
Q2 | $65.5M | Buy |
+1,462,117
| New | +$65.5M | 0.05% | 420 |
|