Euclid Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,930
| Closed | -$1.53M | – | 116 |
|
|
2016
Q2 | $1.53M | Sell |
22,930
-4,620
| -17% | -$307K | 0.07% | 301 |
|
|
2016
Q1 | $1.76M | Sell |
27,550
-2,400
| -8% | -$153K | 0.07% | 294 |
|
|
2015
Q4 | $1.57M | Buy |
29,950
+6,490
| +28% | +$341K | 0.05% | 294 |
|
|
2015
Q3 | $1.19M | Buy |
23,460
+15,180
| +183% | +$769K | 0.05% | 173 |
|
|
2015
Q2 | $395K | Sell |
8,280
-20,112
| -71% | -$959K | 0.01% | 415 |
|
|
2015
Q1 | $1.32M | Sell |
28,392
-152,597
| -84% | -$7.11M | 0.02% | 285 |
|
|
2014
Q4 | $7.96M | Buy |
180,989
+8,039
| +5% | +$354K | 0.07% | 237 |
|
|
2014
Q3 | $7.39M | Buy |
172,950
+21,390
| +14% | +$914K | 0.05% | 306 |
|
|
2014
Q2 | $6.94M | Buy |
+151,560
| New | +$6.94M | 0.05% | 332 |
|
|
2014
Q1 | – | Sell |
-122,320
| Closed | -$5.29M | – | 415 |
|
|
2013
Q4 | $5.29M | Buy |
+122,320
| New | +$5.29M | 0.04% | 347 |
|
|
2013
Q3 | – | Sell |
-93,650
| Closed | -$4.2M | – | 486 |
|
|
2013
Q2 | $4.2M | Buy |
+93,650
| New | +$4.2M | 0.05% | 328 |
|