Chemung Canal Trust’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 |
-3,675
| Closed | -$201K | – | 118 |
|
|
2016
Q3 | $201K | Sell |
3,675
-5,161
| -58% | -$282K | 0.05% | 118 |
|
|
2016
Q2 | $588K | Sell |
8,836
-75
| -0.8% | -$4.99K | 0.14% | 80 |
|
|
2016
Q1 | $569K | Sell |
8,911
-10,172
| -53% | -$650K | 0.13% | 83 |
|
|
2015
Q4 | $1M | Sell |
19,083
-44,616
| -70% | -$2.35M | 0.23% | 77 |
|
|
2015
Q3 | $3.23M | Buy |
63,699
+43,614
| +217% | +$2.21M | 0.79% | 46 |
|
|
2015
Q2 | $957K | Buy |
+20,085
| New | +$957K | 0.21% | 91 |
|