Clarkston Capital Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,535
| Closed | -$3.18M | – | 127 |
|
|
2015
Q4 | $3.18M | Sell |
60,535
-1,910
| -3% | -$100K | 0.22% | 55 |
|
|
2015
Q3 | $3.17M | Buy |
62,445
+320
| +0.5% | +$16.2K | 0.29% | 58 |
|
|
2015
Q2 | $2.96M | Sell |
62,125
-2,650
| -4% | -$126K | 0.3% | 59 |
|
|
2015
Q1 | $3.02M | Sell |
64,775
-880
| -1% | -$41K | 0.33% | 59 |
|
|
2014
Q4 | $2.89M | Buy |
65,655
+4,020
| +7% | +$177K | 0.44% | 59 |
|
|
2014
Q3 | $2.63M | Buy |
61,635
+9,390
| +18% | +$401K | 0.45% | 61 |
|
|
2014
Q2 | $2.39M | Buy |
52,245
+5,115
| +11% | +$234K | 0.44% | 60 |
|
|
2014
Q1 | $2.12M | Buy |
47,130
+10,150
| +27% | +$455K | 0.42% | 63 |
|
|
2013
Q4 | $1.6M | Buy |
36,980
+6,175
| +20% | +$267K | 0.62% | 46 |
|
|
2013
Q3 | $1.25M | Buy |
30,805
+1,575
| +5% | +$64.1K | 0.61% | 50 |
|
|
2013
Q2 | $1.31M | Buy |
+29,230
| New | +$1.31M | 0.73% | 42 |
|