Financial Architects (New Jersey)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$10K | – | 851 |
|
|
2019
Q4 | $10K | Sell |
200
-300
| -60% | -$15K | ﹤0.01% | 671 |
|
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $18K | Buy |
500
+300
| +150% | +$10.8K | ﹤0.01% | 815 |
|
|
2018
Q2 | $8K | Sell |
200
-900
| -82% | -$36K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $48K | Buy |
1,100
+600
| +120% | +$26.2K | 0.01% | 547 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $26K | Sell |
500
-6,200
| -93% | -$322K | ﹤0.01% | 786 |
|
|
2017
Q1 | $384K | Hold |
6,700
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $405K | Hold |
6,700
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $366K | Sell |
6,700
-166
| -2% | -$9.07K | 0.1% | 168 |
|
|
2016
Q2 | $457K | Buy |
6,866
+282
| +4% | +$18.8K | 0.13% | 136 |
|
|
2016
Q1 | $420K | Buy |
6,584
+2,000
| +44% | +$128K | 0.15% | 118 |
|
|
2015
Q4 | $241K | Buy |
+4,584
| New | +$241K | 0.1% | 175 |
|
|
2015
Q3 | – | Sell |
-846
| Closed | -$40K | – | 342 |
|
|
2015
Q2 | $40K | Buy |
846
+16
| +2% | +$757 | 0.01% | 474 |
|
|
2015
Q1 | $39K | Buy |
830
+330
| +66% | +$15.5K | 0.02% | 437 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$20K | – | 238 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $22K | Buy |
+500
| New | +$22K | 0.02% | 340 |
|