Bridges Investment Management’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 |
-4,176
| Closed | -$253K | – | 126 |
|
|
2016
Q4 | $253K | Hold |
4,176
| – | – | 0.04% | 124 |
|
|
2016
Q3 | $228K | Hold |
4,176
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $278K | Sell |
4,176
-174
| -4% | -$11.6K | 0.05% | 116 |
|
|
2016
Q1 | $277K | Hold |
4,350
| – | – | 0.05% | 114 |
|
|
2015
Q4 | $229K | Sell |
4,350
-500
| -10% | -$26.3K | 0.04% | 123 |
|
|
2015
Q3 | $231K | Hold |
4,850
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $231K | Sell |
4,850
-2,850
| -37% | -$136K | 0.04% | 130 |
|
|
2015
Q1 | $358K | Sell |
7,700
-5,600
| -42% | -$260K | 0.06% | 114 |
|
|
2014
Q4 | $585K | Sell |
13,300
-3,800
| -22% | -$167K | 0.1% | 99 |
|
|
2014
Q3 | $730K | Hold |
17,100
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $783K | Sell |
17,100
-1,000
| -6% | -$45.8K | 0.15% | 89 |
|
|
2014
Q1 | $812K | Sell |
18,100
-2,250
| -11% | -$101K | 0.17% | 83 |
|
|
2013
Q4 | $881K | Sell |
20,350
-300
| -1% | -$13K | 0.2% | 80 |
|
|
2013
Q3 | $840K | Buy |
20,650
+775
| +4% | +$31.5K | 0.21% | 78 |
|
|
2013
Q2 | $890K | Buy |
+19,875
| New | +$890K | 0.23% | 73 |
|