First Merchants Corp’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,561
Closed -$204K 152
2017
Q1
$204K Hold
3,561
0.06% 149
2016
Q4
$215K Sell
3,561
-830
-19% -$46.5K 0.06% 149
2016
Q3
$240K Sell
4,391
-2,135
-33% -$129K 0.08% 144
2016
Q2
$434K Buy
6,526
+200
+3% +$12.5K 0.14% 119
2016
Q1
$404K Hold
6,326
0.14% 119
2015
Q4
$332K Sell
6,326
-1,180
-16% -$60.4K 0.12% 125
2015
Q3
$380K Hold
7,506
0.14% 125
2015
Q2
$358K Hold
7,506
0.11% 126
2015
Q1
$349K Hold
7,506
0.11% 132
2014
Q4
$330K Hold
7,506
0.1% 124
2014
Q3
$321K Sell
7,506
-435
-5% -$19K 0.1% 126
2014
Q2
$364K Sell
7,941
-475
-6% -$21.5K 0.11% 123
2014
Q1
$378K Sell
8,416
-1,215
-13% -$52K 0.12% 120
2013
Q4
$417K Hold
9,631
0.14% 114
2013
Q3
$392K Hold
9,631
0.13% 111
2013
Q2
$431K Buy
+9,631
New +$437K 0.15% 109

Other funds holding CPB