CAM
ClariVest Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 762 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $0 | Sell |
10
-407,940
| -100% | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $20.2M | Buy |
407,950
+368,640
| +938% | +$18.3M | 0.55% | 41 |
|
|
2020
Q1 | $1.81M | Buy |
+39,310
| New | +$1.81M | 0.05% | 209 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 653 |
|
|
2017
Q2 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 605 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $2K | Sell |
35
-630,685
| -100% | -$36M | ﹤0.01% | 615 |
|
|
2016
Q2 | $42M | Buy |
630,720
+715
| +0.1% | +$47.6K | 1.25% | 23 |
|
|
2016
Q1 | $40.2M | Buy |
630,005
+291,270
| +86% | +$18.6M | 1.22% | 26 |
|
|
2015
Q4 | $17.8M | Buy |
+338,735
| New | +$17.8M | 0.5% | 67 |
|