Bowen Hanes & Co’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 |
-20,000
| Closed | -$660K | – | 152 |
|
|
2018
Q4 | $660K | Buy |
+20,000
| New | +$660K | 0.03% | 132 |
|
|
2017
Q4 | – | Sell |
-4,690
| Closed | -$220K | – | 142 |
|
|
2017
Q3 | $220K | Sell |
4,690
-1,820
| -28% | -$85.4K | 0.01% | 141 |
|
|
2017
Q2 | $339K | Sell |
6,510
-173
| -3% | -$9.01K | 0.02% | 131 |
|
|
2017
Q1 | $383K | Sell |
6,683
-2,417
| -27% | -$139K | 0.02% | 121 |
|
|
2016
Q4 | $550K | Hold |
9,100
| – | – | 0.03% | 115 |
|
|
2016
Q3 | $498K | Hold |
9,100
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $605K | Sell |
9,100
-1,650
| -15% | -$110K | 0.03% | 107 |
|
|
2016
Q1 | $686K | Hold |
10,750
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $565K | Hold |
10,750
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $545K | Hold |
10,750
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $512K | Sell |
10,750
-550
| -5% | -$26.2K | 0.03% | 125 |
|
|
2015
Q1 | $526K | Hold |
11,300
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $497K | Hold |
11,300
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $483K | Hold |
11,300
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $518K | Hold |
11,300
| – | – | 0.02% | 121 |
|
|
2014
Q1 | $507K | Hold |
11,300
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $489K | Hold |
11,300
| – | – | 0.02% | 117 |
|
|
2013
Q3 | $460K | Hold |
11,300
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $506K | Buy |
+11,300
| New | +$506K | 0.03% | 107 |
|