Cornerstone Capital Management Holdings’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 | $1.74M | Buy |
36,159
+2,865
| +9% | +$138K | 0.01% | 800 |
|
|
2017
Q3 | $1.56M | Sell |
33,294
-98,722
| -75% | -$4.62M | 0.01% | 833 |
|
|
2017
Q2 | $6.88M | Sell |
132,016
-197,075
| -60% | -$10.3M | 0.05% | 356 |
|
|
2017
Q1 | $18.8M | Sell |
329,091
-122,240
| -27% | -$7M | 0.15% | 160 |
|
|
2016
Q4 | $27.3M | Buy |
451,331
+5,674
| +1% | +$343K | 0.21% | 99 |
|
|
2016
Q3 | $24.4M | Buy |
445,657
+235,951
| +113% | +$12.9M | 0.18% | 113 |
|
|
2016
Q2 | $14M | Sell |
209,706
-31,427
| -13% | -$2.09M | 0.11% | 202 |
|
|
2016
Q1 | $15.4M | Buy |
241,133
+166,325
| +222% | +$10.6M | 0.13% | 177 |
|
|
2015
Q4 | $3.93M | Sell |
74,808
-3,416
| -4% | -$180K | 0.03% | 518 |
|
|
2015
Q3 | $3.97M | Buy |
78,224
+37,694
| +93% | +$1.91M | 0.04% | 495 |
|
|
2015
Q2 | $1.93M | Sell |
40,530
-477
| -1% | -$22.7K | 0.02% | 727 |
|
|
2015
Q1 | $1.91M | Sell |
41,007
-323
| -0.8% | -$15K | 0.02% | 741 |
|
|
2014
Q4 | $1.82M | Buy |
41,330
+1,296
| +3% | +$57K | 0.02% | 731 |
|
|
2014
Q3 | $1.71M | Sell |
40,034
-165
| -0.4% | -$7.05K | 0.02% | 731 |
|
|
2014
Q2 | $1.84M | Sell |
40,199
-110
| -0.3% | -$5.04K | 0.02% | 721 |
|
|
2014
Q1 | $1.81M | Sell |
40,309
-2,659
| -6% | -$119K | 0.02% | 730 |
|
|
2013
Q4 | $1.86M | Sell |
42,968
-7,242
| -14% | -$313K | 0.02% | 680 |
|
|
2013
Q3 | $2.04M | Sell |
50,210
-50,986
| -50% | -$2.08M | 0.02% | 643 |
|
|
2013
Q2 | $4.53M | Buy |
+101,196
| New | +$4.53M | 0.06% | 404 |
|