Carlson Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-497,200
| Closed | -$27.2M | – | 279 |
|
|
2016
Q3 | $27.2M | Buy |
497,200
+283,571
| +133% | +$15.5M | 0.34% | 90 |
|
|
2016
Q2 | $14.2M | Buy |
+213,629
| New | +$14.2M | 0.18% | 167 |
|
|
2015
Q1 | – | Sell |
-843,800
| Closed | -$37.1M | – | 307 |
|
|
2014
Q4 | $37.1M | Buy |
+843,800
| New | +$37.1M | 0.37% | 95 |
|