Delta Lloyd’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Hold |
36,446
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $2.09M | Buy |
+36,446
| New | +$2.09M | 0.06% | 257 |
|
|
2016
Q4 | – | Sell |
-21,801
| Closed | -$1.19M | – | 466 |
|
|
2016
Q3 | $1.19M | Buy |
21,801
+3,688
| +20% | +$202K | 0.04% | 352 |
|
|
2016
Q2 | $1.21M | Hold |
18,113
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $1.16M | Sell |
18,113
-4,450
| -20% | -$284K | 0.04% | 341 |
|
|
2015
Q4 | $1.19M | Buy |
22,563
+6,180
| +38% | +$325K | 0.04% | 310 |
|
|
2015
Q3 | $830K | Buy |
16,383
+6,480
| +65% | +$328K | 0.03% | 403 |
|
|
2015
Q2 | $472K | Sell |
9,903
-567
| -5% | -$27K | 0.01% | 583 |
|
|
2015
Q1 | $487K | Hold |
10,470
| – | – | 0.02% | 463 |
|
|
2014
Q4 | $461K | Hold |
10,470
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $447K | Buy |
10,470
+3,771
| +56% | +$161K | ﹤0.01% | 459 |
|
|
2014
Q2 | $307K | Hold |
6,699
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $301K | Hold |
6,699
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $290K | Buy |
+6,699
| New | +$290K | 0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-4,718
| Closed | -$211K | – | 574 |
|
|
2013
Q2 | $211K | Buy |
+4,718
| New | +$211K | 0.01% | 504 |
|