Carnegie Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,683
| Closed | -$221K | – | 374 |
|
|
2018
Q3 | $221K | Sell |
5,683
-2,183
| -28% | -$84.9K | 0.02% | 323 |
|
|
2018
Q2 | $328K | Sell |
7,866
-1,822
| -19% | -$76K | 0.03% | 309 |
|
|
2018
Q1 | $394K | Hold |
9,688
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $434K | Hold |
9,688
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $450K | Hold |
9,688
| – | – | 0.05% | 253 |
|
|
2017
Q2 | $511K | Sell |
9,688
-2,736
| -22% | -$144K | 0.06% | 240 |
|
|
2017
Q1 | $714K | Buy |
+12,424
| New | +$714K | 0.09% | 203 |
|