ClearArc Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,949
| Closed | -$201K | – | 470 |
|
2018
Q2 | $201K | Buy |
4,949
+45
| +0.9% | +$1.83K | 0.03% | 463 |
|
2018
Q1 | $212K | Buy |
4,904
+6
| +0.1% | +$259 | 0.03% | 456 |
|
2017
Q4 | $236K | Sell |
4,898
-103
| -2% | -$4.96K | 0.03% | 441 |
|
2017
Q3 | $234K | Buy |
5,001
+297
| +6% | +$13.9K | 0.04% | 435 |
|
2017
Q2 | $245K | Sell |
4,704
-41
| -0.9% | -$2.14K | 0.04% | 410 |
|
2017
Q1 | $272K | Buy |
4,745
+16
| +0.3% | +$917 | 0.05% | 380 |
|
2016
Q4 | $286K | Sell |
4,729
-45
| -0.9% | -$2.72K | 0.05% | 353 |
|
2016
Q3 | $261K | Buy |
4,774
+401
| +9% | +$21.9K | 0.05% | 378 |
|
2016
Q2 | $291K | Sell |
4,373
-6
| -0.1% | -$399 | 0.06% | 337 |
|
2016
Q1 | $279K | Hold |
4,379
| – | – | 0.06% | 344 |
|
2015
Q4 | $230K | Sell |
4,379
-5
| -0.1% | -$263 | 0.05% | 394 |
|
2015
Q3 | $222K | Sell |
4,384
-15
| -0.3% | -$760 | 0.05% | 408 |
|
2015
Q2 | $210K | Buy |
+4,399
| New | +$210K | 0.04% | 441 |
|