First Quadrant’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.34M | Sell |
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|
2017
Q3 | $26.9M | Buy |
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|
2017
Q2 | $22.5M | Buy |
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $17.6M | Sell |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $11K | Buy |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $5.82M | Buy |
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|
2015
Q2 | $1.75M | Hold |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $13K | Sell |
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|
2014
Q3 | $26K | Buy |
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|
2014
Q2 | $9K | Hold |
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|
2014
Q1 | $9K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $802K | Hold |
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|
2013
Q2 | $882K | Buy |
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