Capital Guardian Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$17K | – | 228 |
|
|
2017
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$40K | – | 274 |
|
|
2017
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $47K | Hold |
700
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $45K | Hold |
700
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $37K | Hold |
700
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-1,646
| Closed | -$71K | – | 507 |
|
|
2013
Q4 | $71K | Hold |
1,646
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $67K | Hold |
1,646
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $74K | Buy |
+1,646
| New | +$74K | ﹤0.01% | 313 |
|