BCM
Bridgeway Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$1.08M | – | 1299 |
|
|
2021
Q2 | $1.08M | Buy |
23,700
+1,000
| +4% | +$45.6K | 0.02% | 834 |
|
|
2021
Q1 | $1.14M | Hold |
22,700
| – | – | 0.02% | 813 |
|
|
2020
Q4 | $1.1M | Hold |
22,700
| – | – | 0.02% | 729 |
|
|
2020
Q3 | $1.1M | Buy |
+22,700
| New | +$1.1M | 0.03% | 643 |
|
|
2020
Q2 | – | Sell |
-739,750
| Closed | -$34.1M | – | 1323 |
|
|
2020
Q1 | $34.1M | Sell |
739,750
-177,250
| -19% | -$8.18M | 0.78% | 20 |
|
|
2019
Q4 | $45.3M | Buy |
+917,000
| New | +$45.3M | 0.61% | 53 |
|
|
2019
Q1 | – | Sell |
-55,100
| Closed | -$1.82M | – | 1343 |
|
|
2018
Q4 | $1.82M | Sell |
55,100
-63,200
| -53% | -$2.09M | 0.02% | 534 |
|
|
2018
Q3 | $4.33M | Hold |
118,300
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $4.8M | Buy |
+118,300
| New | +$4.8M | 0.05% | 320 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$538K | – | 1402 |
|
|
2016
Q4 | $538K | Sell |
8,900
-565,900
| -98% | -$34.2M | 0.01% | 1065 |
|
|
2016
Q3 | $31.4M | Sell |
574,800
-218,600
| -28% | -$12M | 0.47% | 72 |
|
|
2016
Q2 | $52.8M | Buy |
793,400
+397,500
| +100% | +$26.4M | 0.82% | 7 |
|
|
2016
Q1 | $25.3M | Buy |
+395,900
| New | +$25.3M | 0.42% | 79 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$331K | – | 1434 |
|
|
2013
Q2 | $331K | Buy |
+7,400
| New | +$331K | 0.01% | 1130 |
|