Boston Family Office’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,950
| Closed | -$229K | – | 250 |
|
|
2018
Q4 | $229K | Sell |
6,950
-8,265
| -54% | -$272K | 0.03% | 234 |
|
|
2018
Q3 | $557K | Sell |
15,215
-205
| -1% | -$7.51K | 0.06% | 191 |
|
|
2018
Q2 | $625K | Sell |
15,420
-11,965
| -44% | -$485K | 0.07% | 175 |
|
|
2018
Q1 | $1.19M | Sell |
27,385
-4,380
| -14% | -$190K | 0.14% | 139 |
|
|
2017
Q4 | $1.53M | Buy |
31,765
+2,245
| +8% | +$108K | 0.17% | 125 |
|
|
2017
Q3 | $1.38M | Sell |
29,520
-550
| -2% | -$25.7K | 0.16% | 132 |
|
|
2017
Q2 | $1.57M | Sell |
30,070
-475
| -2% | -$24.8K | 0.19% | 123 |
|
|
2017
Q1 | $1.75M | Buy |
30,545
+1,025
| +3% | +$58.7K | 0.21% | 113 |
|
|
2016
Q4 | $1.79M | Buy |
29,520
+679
| +2% | +$41.1K | 0.23% | 110 |
|
|
2016
Q3 | $1.58M | Sell |
28,841
-650
| -2% | -$35.6K | 0.2% | 119 |
|
|
2016
Q2 | $1.96M | Buy |
29,491
+115
| +0.4% | +$7.65K | 0.25% | 104 |
|
|
2016
Q1 | $1.87M | Sell |
29,376
-200
| -0.7% | -$12.8K | 0.25% | 106 |
|
|
2015
Q4 | $1.55M | Buy |
29,576
+230
| +0.8% | +$12.1K | 0.21% | 121 |
|
|
2015
Q3 | $1.49M | Buy |
29,346
+30
| +0.1% | +$1.52K | 0.21% | 120 |
|
|
2015
Q2 | $1.4M | Sell |
29,316
-519
| -2% | -$24.7K | 0.18% | 126 |
|
|
2015
Q1 | $1.39M | Buy |
29,835
+2,740
| +10% | +$128K | 0.17% | 131 |
|
|
2014
Q4 | $1.19M | Buy |
27,095
+20
| +0.1% | +$880 | 0.15% | 143 |
|
|
2014
Q3 | $1.16M | Hold |
27,075
| – | – | 0.15% | 135 |
|
|
2014
Q2 | $1.24M | Buy |
27,075
+1,100
| +4% | +$50.4K | 0.16% | 130 |
|
|
2014
Q1 | $1.17M | Sell |
25,975
-1,025
| -4% | -$46K | 0.15% | 135 |
|
|
2013
Q4 | $1.17M | Buy |
27,000
+1,700
| +7% | +$73.6K | 0.15% | 136 |
|
|
2013
Q3 | $1.03M | Buy |
25,300
+50
| +0.2% | +$2.04K | 0.15% | 138 |
|
|
2013
Q2 | $1.13M | Buy |
+25,250
| New | +$1.13M | 0.17% | 122 |
|