FineMark National Bank & Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,975
| Closed | -$514K | – | 373 |
|
|
2017
Q3 | $514K | Sell |
10,975
-1,000
| -8% | -$46.8K | 0.03% | 227 |
|
|
2017
Q2 | $624K | Sell |
11,975
-1,180
| -9% | -$61.5K | 0.04% | 197 |
|
|
2017
Q1 | $753K | Sell |
13,155
-2,500
| -16% | -$143K | 0.06% | 175 |
|
|
2016
Q4 | $947K | Buy |
15,655
+2,500
| +19% | +$151K | 0.08% | 155 |
|
|
2016
Q3 | $720K | Hold |
13,155
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $875K | Hold |
13,155
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $839K | Sell |
13,155
-1,050
| -7% | -$67K | 0.1% | 151 |
|
|
2015
Q4 | $746K | Sell |
14,205
-500
| -3% | -$26.3K | 0.09% | 160 |
|
|
2015
Q3 | $745K | Hold |
14,705
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $701K | Buy |
14,705
+2,000
| +16% | +$95.3K | 0.09% | 178 |
|
|
2015
Q1 | $591K | Sell |
12,705
-1,268
| -9% | -$59K | 0.08% | 196 |
|
|
2014
Q4 | $615K | Sell |
13,973
-706
| -5% | -$31.1K | 0.09% | 184 |
|
|
2014
Q3 | $628K | Sell |
14,679
-7,938
| -35% | -$340K | 0.1% | 174 |
|
|
2014
Q2 | $1.04M | Buy |
22,617
+689
| +3% | +$31.6K | 0.17% | 129 |
|
|
2014
Q1 | $984K | Buy |
21,928
+3,140
| +17% | +$141K | 0.18% | 127 |
|
|
2013
Q4 | $813K | Buy |
18,788
+3,202
| +21% | +$139K | 0.17% | 137 |
|
|
2013
Q3 | $634K | Buy |
15,586
+12,835
| +467% | +$522K | 0.16% | 137 |
|
|
2013
Q2 | $124K | Buy |
+2,751
| New | +$124K | 0.04% | 354 |
|