Clinton Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,374
| Closed | -$392K | – | 410 |
|
|
2017
Q3 | $392K | Sell |
8,374
-31,782
| -79% | -$1.49M | 0.04% | 311 |
|
|
2017
Q2 | $2.09M | Sell |
40,156
-37,979
| -49% | -$1.98M | 0.21% | 152 |
|
|
2017
Q1 | $4.47M | Buy |
+78,135
| New | +$4.47M | 0.26% | 99 |
|
|
2016
Q4 | – | Sell |
-79,792
| Closed | -$4.37M | – | 834 |
|
|
2016
Q3 | $4.37M | Buy |
79,792
+37,694
| +90% | +$2.06M | 0.2% | 145 |
|
|
2016
Q2 | $2.8M | Sell |
42,098
-10,565
| -20% | -$703K | 0.12% | 240 |
|
|
2016
Q1 | $3.36M | Buy |
52,663
+26,777
| +103% | +$1.71M | 0.2% | 151 |
|
|
2015
Q4 | $1.36M | Sell |
25,886
-21,820
| -46% | -$1.15M | 0.11% | 281 |
|
|
2015
Q3 | $2.42M | Buy |
+47,706
| New | +$2.42M | 0.23% | 133 |
|
|
2013
Q4 | – | Sell |
-16,212
| Closed | -$660K | – | 317 |
|
|
2013
Q3 | $660K | Buy |
+16,212
| New | +$660K | 0.2% | 130 |
|