Denali Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$4.89M | – | 289 |
|
|
2016
Q2 | $4.89M | Buy |
73,500
+25,500
| +53% | +$1.7M | 0.84% | 39 |
|
|
2016
Q1 | $3.06M | Hold |
48,000
| – | – | 0.67% | 53 |
|
|
2015
Q4 | $2.52M | Buy |
48,000
+27,800
| +138% | +$1.46M | 0.56% | 59 |
|
|
2015
Q3 | $1.02M | Hold |
20,200
| – | – | 0.24% | 97 |
|
|
2015
Q2 | $963K | Sell |
20,200
-6,000
| -23% | -$286K | 0.21% | 99 |
|
|
2015
Q1 | $1.22M | Buy |
26,200
+5,400
| +26% | +$251K | 0.28% | 96 |
|
|
2014
Q4 | $915K | Sell |
20,800
-50,700
| -71% | -$2.23M | 0.26% | 89 |
|
|
2014
Q3 | $3.06M | Sell |
71,500
-800
| -1% | -$34.2K | 0.88% | 49 |
|
|
2014
Q2 | $3.31M | Buy |
72,300
+56,100
| +346% | +$2.57M | 0.91% | 40 |
|
|
2014
Q1 | $727K | Sell |
16,200
-2,200
| -12% | -$98.7K | 0.21% | 103 |
|
|
2013
Q4 | $796K | Hold |
18,400
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $749K | Buy |
18,400
+11,400
| +163% | +$464K | 0.26% | 95 |
|
|
2013
Q2 | $314K | Buy |
+7,000
| New | +$314K | 0.12% | 114 |
|