City National Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $940K | Sell |
18,555
-871
| -4% | -$44.1K | 0.01% | 459 |
|
|
2015
Q2 | $926K | Buy |
19,426
+2,282
| +13% | +$109K | 0.01% | 496 |
|
|
2015
Q1 | $798K | Sell |
17,144
-473
| -3% | -$22K | 0.01% | 536 |
|
|
2014
Q4 | $775K | Buy |
17,617
+68
| +0.4% | +$2.99K | 0.01% | 548 |
|
|
2014
Q3 | $750K | Sell |
17,549
-487
| -3% | -$20.8K | 0.01% | 571 |
|
|
2014
Q2 | $826K | Buy |
18,036
+2,290
| +15% | +$105K | 0.01% | 556 |
|
|
2014
Q1 | $707K | Sell |
15,746
-359
| -2% | -$16.1K | 0.01% | 484 |
|
|
2013
Q4 | $697K | Buy |
16,105
+505
| +3% | +$21.9K | 0.01% | 495 |
|
|
2013
Q3 | $635K | Sell |
15,600
-7,685
| -33% | -$313K | 0.01% | 475 |
|
|
2013
Q2 | $1.04M | Buy |
+23,285
| New | +$1.04M | 0.02% | 383 |
|