BlackRock Japan’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 | $17.3M | Buy |
285,466
+14,445
| +5% | +$873K | 0.06% | 362 |
|
|
2016
Q3 | $14.8M | Buy |
271,021
+2,785
| +1% | +$152K | 0.05% | 403 |
|
|
2016
Q2 | $17.8M | Buy |
268,236
+23,574
| +10% | +$1.57M | 0.06% | 329 |
|
|
2016
Q1 | $15.6M | Sell |
244,662
-827
| -0.3% | -$52.8K | 0.06% | 355 |
|
|
2015
Q4 | $12.9M | Sell |
245,489
-352
| -0.1% | -$18.5K | 0.05% | 416 |
|
|
2015
Q3 | $12.5M | Buy |
245,841
+15,941
| +7% | +$808K | 0.05% | 408 |
|
|
2015
Q2 | $11M | Buy |
229,900
+1,075
| +0.5% | +$51.2K | 0.04% | 474 |
|
|
2015
Q1 | $10.7M | Sell |
228,825
-3,007
| -1% | -$140K | 0.04% | 475 |
|
|
2014
Q4 | $10.2M | Buy |
231,832
+6,996
| +3% | +$308K | 0.04% | 493 |
|
|
2014
Q3 | $9.61M | Buy |
224,836
+22,509
| +11% | +$962K | 0.04% | 472 |
|
|
2014
Q2 | $9.27M | Sell |
202,327
-24,874
| -11% | -$1.14M | 0.04% | 475 |
|
|
2014
Q1 | $10.2M | Sell |
227,201
-14,541
| -6% | -$653K | 0.05% | 458 |
|
|
2013
Q4 | $10.5M | Sell |
241,742
-5,983
| -2% | -$259K | 0.05% | 449 |
|
|
2013
Q3 | $10.1M | Buy |
247,725
+11,825
| +5% | +$481K | 0.05% | 446 |
|
|
2013
Q2 | $10.6M | Buy |
+235,900
| New | +$10.6M | 0.05% | 425 |
|