Dai-ichi Life Holdings’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,995
| Closed | -$1.04M | – | 110 |
|
|
2016
Q3 | $1.04M | Sell |
18,995
-18,000
| -49% | -$985K | 0.03% | 405 |
|
|
2016
Q2 | $2.46M | Hold |
36,995
| – | – | 0.07% | 271 |
|
|
2016
Q1 | $2.36M | Hold |
36,995
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $1.94M | Hold |
36,995
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $1.88M | Hold |
36,995
| – | – | 0.06% | 322 |
|
|
2015
Q2 | $1.76M | Sell |
36,995
-5,847
| -14% | -$279K | 0.05% | 333 |
|
|
2015
Q1 | $1.99M | Hold |
42,842
| – | – | 0.06% | 339 |
|
|
2014
Q4 | $1.89M | Hold |
42,842
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $1.83M | Hold |
42,842
| – | – | 0.05% | 341 |
|
|
2014
Q2 | $1.96M | Sell |
42,842
-6,008
| -12% | -$275K | 0.06% | 324 |
|
|
2014
Q1 | $2.19M | Hold |
48,850
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $2.11M | Hold |
48,850
| – | – | 0.07% | 307 |
|
|
2013
Q3 | $1.99M | Hold |
48,850
| – | – | 0.07% | 312 |
|
|
2013
Q2 | $2.19M | Buy |
+48,850
| New | +$2.19M | 0.08% | 280 |
|