Boston Trust Walden’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,230
| Closed | -$2.57M | – | 346 |
|
|
2016
Q1 | $2.57M | Sell |
40,230
-6,850
| -15% | -$437K | 0.04% | 251 |
|
|
2015
Q4 | $2.47M | Sell |
47,080
-1,775
| -4% | -$93.3K | 0.05% | 249 |
|
|
2015
Q3 | $2.48M | Buy |
48,855
+455
| +0.9% | +$23.1K | 0.04% | 252 |
|
|
2015
Q2 | $2.31M | Buy |
48,400
+7,600
| +19% | +$362K | 0.04% | 247 |
|
|
2015
Q1 | $1.9M | Hold |
40,800
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $1.8M | Sell |
40,800
-225
| -0.5% | -$9.9K | 0.03% | 253 |
|
|
2014
Q3 | $1.75M | Buy |
41,025
+200
| +0.5% | +$8.55K | 0.03% | 244 |
|
|
2014
Q2 | $1.87M | Hold |
40,825
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $1.83M | Buy |
40,825
+7,225
| +22% | +$324K | 0.03% | 231 |
|
|
2013
Q4 | $1.45M | Hold |
33,600
| – | – | 0.02% | 243 |
|
|
2013
Q3 | $1.37M | Sell |
33,600
-275
| -0.8% | -$11.2K | 0.02% | 237 |
|
|
2013
Q2 | $1.52M | Buy |
+33,875
| New | +$1.52M | 0.02% | 223 |
|