Farmers Trust Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,250
| Closed | -$696K | – | 131 |
|
|
2015
Q4 | $696K | Hold |
13,250
| – | – | 0.23% | 88 |
|
|
2015
Q3 | $672K | Hold |
13,250
| – | – | 0.24% | 88 |
|
|
2015
Q2 | $631K | Hold |
13,250
| – | – | 0.21% | 92 |
|
|
2015
Q1 | $617K | Buy |
13,250
+13,237
| +101,823% | +$616K | 0.21% | 95 |
|
|
2014
Q4 | $583 | Sell |
13
-13,237
| -100% | -$594K | 0.19% | 96 |
|
|
2014
Q3 | $566K | Hold |
13,250
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $607K | Hold |
13,250
| – | – | 0.21% | 93 |
|
|
2014
Q1 | $595K | Hold |
13,250
| – | – | 0.21% | 88 |
|
|
2013
Q4 | $573K | Sell |
13,250
-1,000
| -7% | -$43.2K | 0.2% | 87 |
|
|
2013
Q3 | $580K | Hold |
14,250
| – | – | 0.22% | 82 |
|
|
2013
Q2 | $638K | Buy |
+14,250
| New | +$638K | 0.25% | 78 |
|