First Allied Advisory Services’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$255K	Sell	5,275 -9,883	-65%	-$488K	0.01%	968
2020 Q2	$752K	Buy	15,158 +490	+3%	+$24.3K	0.03%	533
2020 Q1	$677K	Buy	14,668 +63	+0.4%	+$3.03K	0.03%	500
2019 Q4	$723K	Buy	14,605 +642	+5%	+$30.4K	0.02%	594
2019 Q3	$654K	Buy	13,963 +1,019	+8%	+$44K	0.02%	599
2019 Q2	$519K	Buy	12,944 +2,480	+24%	+$97.4K	0.02%	670
2019 Q1	$400K	Sell	10,464 -148	-1%	-$5.22K	0.01%	744
2018 Q4	$349K	Sell	10,612 -2,456	-19%	-$92.9K	0.01%	722
2018 Q3	$487K	Buy	13,068 +1,837	+16%	+$74.9K	0.02%	731
2018 Q2	$467K	Sell	11,231 -6,809	-38%	-$265K	0.02%	701
2018 Q1	$790K	Buy	+18,040	New	+$813K	0.03%	518
2017 Q3	–	Sell	-3,847	Closed	-$201K	–	1130
2017 Q2	$201K	Buy	3,847 +227	+6%	+$12.9K	0.01%	1032
2017 Q1	$207K	Buy	+3,620	New	+$219K	0.01%	979