EIP
Epoch Investment Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-315,288
| Closed | -$12.6M | – | 283 |
|
|
2019
Q2 | $12.6M | Sell |
315,288
-20,580
| -6% | -$825K | 0.06% | 181 |
|
|
2019
Q1 | $12.8M | Sell |
335,868
-8,478
| -2% | -$323K | 0.06% | 193 |
|
|
2018
Q4 | $11.4M | Sell |
344,346
-22,150
| -6% | -$731K | 0.05% | 208 |
|
|
2018
Q3 | $13.4M | Sell |
366,496
-16,733
| -4% | -$613K | 0.05% | 213 |
|
|
2018
Q2 | $15.5K | Sell |
383,229
-90,570
| -19% | -$3.67K | 0.05% | 204 |
|
|
2018
Q1 | $20.5M | Sell |
473,799
-15,142
| -3% | -$656K | 0.07% | 183 |
|
|
2017
Q4 | $23.5M | Sell |
488,941
-17,193
| -3% | -$827K | 0.08% | 176 |
|
|
2017
Q3 | $23.7M | Sell |
506,134
-13,659
| -3% | -$640K | 0.08% | 172 |
|
|
2017
Q2 | $27.1M | Buy |
519,793
+199,129
| +62% | +$10.4M | 0.09% | 160 |
|
|
2017
Q1 | $18.4M | Buy |
320,664
+263,219
| +458% | +$15.1M | 0.06% | 191 |
|
|
2016
Q4 | $3.47M | Buy |
57,445
+7,462
| +15% | +$451K | 0.01% | 225 |
|
|
2016
Q3 | $2.73M | Buy |
49,983
+14,034
| +39% | +$768K | 0.01% | 225 |
|
|
2016
Q2 | $2.39M | Buy |
35,949
+14,116
| +65% | +$939K | 0.01% | 219 |
|
|
2016
Q1 | $1.39M | Buy |
21,833
+2,992
| +16% | +$191K | 0.01% | 240 |
|
|
2015
Q4 | $990K | Buy |
18,841
+3,047
| +19% | +$160K | ﹤0.01% | 256 |
|
|
2015
Q3 | $800K | Buy |
15,794
+1,335
| +9% | +$67.6K | ﹤0.01% | 229 |
|
|
2015
Q2 | $689K | Buy |
14,459
+188
| +1% | +$8.96K | ﹤0.01% | 241 |
|
|
2015
Q1 | $665K | Buy |
14,271
+3,649
| +34% | +$170K | ﹤0.01% | 246 |
|
|
2014
Q4 | $467K | Buy |
10,622
+3,817
| +56% | +$168K | ﹤0.01% | 254 |
|
|
2014
Q3 | $291K | Buy |
6,805
+516
| +8% | +$22.1K | ﹤0.01% | 266 |
|
|
2014
Q2 | $288K | Buy |
6,289
+804
| +15% | +$36.8K | ﹤0.01% | 267 |
|
|
2014
Q1 | $246K | Buy |
+5,485
| New | +$246K | ﹤0.01% | 269 |
|
|
2013
Q4 | – | Sell |
-5,670
| Closed | -$231K | – | 261 |
|
|
2013
Q3 | $231K | Buy |
5,670
+325
| +6% | +$13.2K | ﹤0.01% | 270 |
|
|
2013
Q2 | $240K | Buy |
+5,345
| New | +$240K | ﹤0.01% | 260 |
|