Capstone Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Sell |
22,099
-646
| -3% | -$33.7K | 0.03% | 548 |
|
|
2017
Q1 | $1.3M | Sell |
22,745
-1,390
| -6% | -$79.6K | 0.04% | 516 |
|
|
2016
Q4 | $1.46M | Sell |
24,135
-1,470
| -6% | -$88.9K | 0.04% | 481 |
|
|
2016
Q3 | $1.4M | Buy |
25,605
+900
| +4% | +$49.2K | 0.04% | 501 |
|
|
2016
Q2 | $1.64M | Buy |
24,705
+1,398
| +6% | +$93K | 0.05% | 429 |
|
|
2016
Q1 | $1.49M | Buy |
23,307
+1,450
| +7% | +$92.5K | 0.04% | 484 |
|
|
2015
Q4 | $1.15M | Buy |
21,857
+1,501
| +7% | +$78.9K | 0.03% | 558 |
|
|
2015
Q3 | $1.03M | Buy |
20,356
+770
| +4% | +$39K | 0.03% | 546 |
|
|
2015
Q2 | $933K | Buy |
19,586
+2,480
| +14% | +$118K | 0.03% | 612 |
|
|
2015
Q1 | $796K | Buy |
17,106
+680
| +4% | +$31.6K | 0.02% | 780 |
|
|
2014
Q4 | $723K | Buy |
16,426
+1,713
| +12% | +$75.4K | 0.02% | 808 |
|
|
2014
Q3 | $629K | Buy |
14,713
+150
| +1% | +$6.41K | 0.02% | 850 |
|
|
2014
Q2 | $667K | Sell |
14,563
-2,255
| -13% | -$103K | 0.02% | 857 |
|
|
2014
Q1 | $755K | Sell |
16,818
-2,610
| -13% | -$117K | 0.02% | 738 |
|
|
2013
Q4 | $841K | Sell |
19,428
-82,281
| -81% | -$3.56M | 0.02% | 738 |
|
|
2013
Q3 | $4.14M | Buy |
101,709
+1,443
| +1% | +$58.8K | 0.1% | 225 |
|
|
2013
Q2 | $4.49M | Buy |
+100,266
| New | +$4.49M | 0.12% | 187 |
|