Chicago Equity Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.28M | Buy |
27,670
+9,365
| +51% | +$432K | 0.13% | 235 |
|
|
2019
Q4 | $905K | Buy |
18,305
+3,195
| +21% | +$158K | 0.05% | 482 |
|
|
2019
Q3 | $709K | Sell |
15,110
-18,150
| -55% | -$852K | 0.03% | 594 |
|
|
2019
Q2 | $1.33M | Sell |
33,260
-340
| -1% | -$13.6K | 0.06% | 437 |
|
|
2019
Q1 | $1.28M | Buy |
+33,600
| New | +$1.28M | 0.05% | 449 |
|
|
2017
Q4 | – | Sell |
-12,065
| Closed | -$565K | – | 749 |
|
|
2017
Q3 | $565K | Sell |
12,065
-1,300
| -10% | -$60.9K | 0.02% | 604 |
|
|
2017
Q2 | $697K | Buy |
13,365
+185
| +1% | +$9.65K | 0.02% | 573 |
|
|
2017
Q1 | $754K | Buy |
13,180
+2,495
| +23% | +$143K | 0.02% | 514 |
|
|
2016
Q4 | $646K | Hold |
10,685
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $584K | Buy |
10,685
+40
| +0.4% | +$2.19K | 0.02% | 533 |
|
|
2016
Q2 | $708K | Sell |
10,645
-30
| -0.3% | -$2K | 0.02% | 448 |
|
|
2016
Q1 | $681K | Buy |
10,675
+2,700
| +34% | +$172K | 0.02% | 414 |
|
|
2015
Q4 | $419K | Buy |
+7,975
| New | +$419K | 0.01% | 500 |
|