Boulegeris Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,076
| Closed | -$1.22M | – | 11 |
|
|
2018
Q2 | $1.22M | Buy |
30,076
+2,330
| +8% | +$94.4K | 0.61% | 31 |
|
|
2018
Q1 | $1.2M | Buy |
27,746
+1,385
| +5% | +$60K | 0.66% | 27 |
|
|
2017
Q4 | $1.27M | Sell |
26,361
-1,264
| -5% | -$60.8K | 0.66% | 26 |
|
|
2017
Q3 | $1.29M | Buy |
27,625
+8,700
| +46% | +$407K | 0.72% | 23 |
|
|
2017
Q2 | $987K | Buy |
18,925
+3,000
| +19% | +$156K | 0.56% | 29 |
|
|
2017
Q1 | $912K | Buy |
15,925
+5,300
| +50% | +$304K | 0.55% | 30 |
|
|
2016
Q4 | $642K | Buy |
10,625
+3,930
| +59% | +$237K | 0.39% | 34 |
|
|
2016
Q3 | $366K | Buy |
+6,695
| New | +$366K | 0.23% | 40 |
|