First Allied Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,840
| Closed | -$3.46M | – | 22 |
|
|
2015
Q1 | $3.46M | Buy |
73,840
+4,440
| +6% | +$208K | 0.49% | 67 |
|
|
2014
Q4 | $3.02M | Buy |
+69,400
| New | +$3.02M | 0.42% | 86 |
|
|
2014
Q3 | – | Sell |
-58,200
| Closed | -$2.71M | – | 220 |
|
|
2014
Q2 | $2.71M | Sell |
58,200
-11,400
| -16% | -$531K | 0.4% | 91 |
|
|
2014
Q1 | $3.07M | Buy |
+69,600
| New | +$3.07M | 0.45% | 79 |
|