BlackRock Institutional Trust’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 | $350M | Sell |
5,786,318
-171,372
| -3% | -$10.4M | 0.05% | 363 |
|
|
2016
Q3 | $326M | Buy |
5,957,690
+341,826
| +6% | +$18.7M | 0.05% | 375 |
|
|
2016
Q2 | $374M | Buy |
5,615,864
+97,689
| +2% | +$6.5M | 0.06% | 318 |
|
|
2016
Q1 | $352M | Buy |
5,518,175
+37,360
| +0.7% | +$2.38M | 0.06% | 328 |
|
|
2015
Q4 | $288M | Buy |
5,480,815
+447,320
| +9% | +$23.5M | 0.05% | 397 |
|
|
2015
Q3 | $255M | Buy |
5,033,495
+41,093
| +0.8% | +$2.08M | 0.04% | 422 |
|
|
2015
Q2 | $238M | Buy |
4,992,402
+131,571
| +3% | +$6.27M | 0.04% | 486 |
|
|
2015
Q1 | $226M | Buy |
4,860,831
+12,621
| +0.3% | +$588K | 0.04% | 518 |
|
|
2014
Q4 | $213M | Sell |
4,848,210
-56,833
| -1% | -$2.5M | 0.03% | 516 |
|
|
2014
Q3 | $210M | Buy |
4,905,043
+77,359
| +2% | +$3.31M | 0.04% | 486 |
|
|
2014
Q2 | $221M | Buy |
4,827,684
+20,813
| +0.4% | +$953K | 0.04% | 485 |
|
|
2014
Q1 | $216M | Buy |
4,806,871
+39,622
| +0.8% | +$1.78M | 0.04% | 485 |
|
|
2013
Q4 | $206M | Sell |
4,767,249
-50,687
| -1% | -$2.19M | 0.04% | 488 |
|
|
2013
Q3 | $196M | Sell |
4,817,936
-24,645
| -0.5% | -$1M | 0.04% | 472 |
|
|
2013
Q2 | $217M | Buy |
+4,842,581
| New | +$217M | 0.04% | 418 |
|