Boston Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,850
| Closed | -$293K | – | 630 |
|
|
2016
Q4 | $293K | Hold |
4,850
| – | – | 0.01% | 576 |
|
|
2016
Q3 | $265K | Sell |
4,850
-207,490
| -98% | -$11.3M | 0.01% | 625 |
|
|
2016
Q2 | $14.1M | Buy |
212,340
+207,490
| +4,278% | +$13.8M | 0.35% | 97 |
|
|
2016
Q1 | $309K | Hold |
4,850
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $255K | Hold |
4,850
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $246K | Hold |
4,850
| – | – | 0.01% | 699 |
|
|
2015
Q2 | $231K | Hold |
4,850
| – | – | 0.01% | 629 |
|
|
2015
Q1 | $226K | Sell |
4,850
-700
| -13% | -$32.6K | 0.01% | 620 |
|
|
2014
Q4 | $244K | Sell |
5,550
-1,500
| -21% | -$65.9K | 0.01% | 524 |
|
|
2014
Q3 | $301K | Sell |
7,050
-500
| -7% | -$21.3K | 0.01% | 463 |
|
|
2014
Q2 | $346K | Sell |
7,550
-700
| -8% | -$32.1K | 0.01% | 443 |
|
|
2014
Q1 | $370K | Sell |
8,250
-220,400
| -96% | -$9.88M | 0.02% | 404 |
|
|
2013
Q4 | $9.9M | Hold |
228,650
| – | – | 0.47% | 70 |
|
|
2013
Q3 | $9.31M | Buy |
228,650
+220,100
| +2,574% | +$8.96M | 0.49% | 67 |
|
|
2013
Q2 | $383K | Buy |
+8,550
| New | +$383K | 0.02% | 346 |
|