Essex Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,674
| Closed | -$293K | – | 483 |
|
|
2019
Q1 | $293K | Hold |
7,674
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $253K | Hold |
7,674
| – | – | 0.04% | 315 |
|
|
2018
Q3 | $281K | Sell |
7,674
-200
| -3% | -$7.32K | 0.03% | 353 |
|
|
2018
Q2 | $319K | Hold |
7,874
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $341K | Sell |
7,874
-117
| -1% | -$5.07K | 0.04% | 295 |
|
|
2017
Q4 | $384K | Sell |
7,991
-2,465
| -24% | -$118K | 0.05% | 297 |
|
|
2017
Q3 | $490K | Hold |
10,456
| – | – | 0.07% | 264 |
|
|
2017
Q2 | $545K | Hold |
10,456
| – | – | 0.08% | 252 |
|
|
2017
Q1 | $599K | Hold |
10,456
| – | – | 0.09% | 247 |
|
|
2016
Q4 | $632K | Hold |
10,456
| – | – | 0.1% | 224 |
|
|
2016
Q3 | $572K | Hold |
10,456
| – | – | 0.09% | 237 |
|
|
2016
Q2 | $696K | Hold |
10,456
| – | – | 0.12% | 198 |
|
|
2016
Q1 | $667K | Hold |
10,456
| – | – | 0.11% | 185 |
|
|
2015
Q4 | $549K | Hold |
10,456
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $530K | Hold |
10,456
| – | – | 0.09% | 219 |
|
|
2015
Q2 | $498K | Hold |
10,456
| – | – | 0.08% | 227 |
|
|
2015
Q1 | $487K | Hold |
10,456
| – | – | 0.07% | 235 |
|
|
2014
Q4 | $460K | Hold |
10,456
| – | – | 0.07% | 237 |
|
|
2014
Q3 | $447K | Hold |
10,456
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $479K | Hold |
10,456
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $469K | Hold |
10,456
| – | – | 0.07% | 248 |
|
|
2013
Q4 | $453K | Hold |
10,456
| – | – | 0.06% | 280 |
|
|
2013
Q3 | $426K | Hold |
10,456
| – | – | 0.06% | 274 |
|
|
2013
Q2 | $468K | Buy |
+10,456
| New | +$468K | 0.08% | 228 |
|