First Quadrant’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,235
| Closed | -$4.34M | – | 840 |
|
|
2017
Q4 | $4.34M | Sell |
90,235
-483,420
| -84% | -$23.3M | 0.08% | 259 |
|
|
2017
Q3 | $26.9M | Buy |
573,655
+142,067
| +33% | +$6.65M | 0.52% | 42 |
|
|
2017
Q2 | $22.5M | Buy |
431,588
+431,378
| +205,418% | +$22.5M | 0.45% | 64 |
|
|
2017
Q1 | $12K | Sell |
210
-291,490
| -100% | -$16.7M | ﹤0.01% | 782 |
|
|
2016
Q4 | $17.6M | Sell |
291,700
-8,310
| -3% | -$503K | 0.36% | 96 |
|
|
2016
Q3 | $16.4M | Buy |
300,010
+31
| +0% | +$1.7K | 0.35% | 90 |
|
|
2016
Q2 | $20M | Buy |
299,979
+299,811
| +178,459% | +$19.9M | 0.44% | 69 |
|
|
2016
Q1 | $11K | Buy |
168
+77
| +85% | +$5.04K | ﹤0.01% | 744 |
|
|
2015
Q4 | $5K | Sell |
91
-114,809
| -100% | -$6.31M | ﹤0.01% | 752 |
|
|
2015
Q3 | $5.82M | Buy |
114,900
+78,200
| +213% | +$3.96M | 0.13% | 192 |
|
|
2015
Q2 | $1.75M | Hold |
36,700
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $1.71M | Buy |
36,700
+36,400
| +12,133% | +$1.69M | 0.04% | 293 |
|
|
2014
Q4 | $13K | Sell |
300
-300
| -50% | -$13K | ﹤0.01% | 731 |
|
|
2014
Q3 | $26K | Buy |
600
+400
| +200% | +$17.3K | ﹤0.01% | 728 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$802K | – | 798 |
|
|
2013
Q3 | $802K | Hold |
19,700
| – | – | 0.02% | 394 |
|
|
2013
Q2 | $882K | Buy |
+19,700
| New | +$882K | 0.02% | 368 |
|