First Mercantile Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$13K | – | 866 |
|
|
2018
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$702K | – | 840 |
|
|
2016
Q3 | $702K | Sell |
12,900
-2,000
| -13% | -$109K | 0.09% | 294 |
|
|
2016
Q2 | $991K | Sell |
14,900
-1,200
| -7% | -$79.8K | 0.12% | 208 |
|
|
2016
Q1 | $1.03M | Buy |
+16,100
| New | +$1.03M | 0.13% | 205 |
|
|
2013
Q3 | – | Sell |
-26,762
| Closed | -$1.2M | – | 1167 |
|
|
2013
Q2 | $1.2M | Buy |
+26,762
| New | +$1.2M | 0.1% | 288 |
|