Flinton Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Sell |
24,174
-18,802
| -44% | -$882K | 0.04% | 296 |
|
|
2019
Q2 | $1.72M | Buy |
42,976
+16,218
| +61% | +$650K | 0.05% | 242 |
|
|
2019
Q1 | $1.02M | Buy |
26,758
+1,768
| +7% | +$67.4K | 0.03% | 295 |
|
|
2018
Q4 | $824K | Sell |
24,990
-1,938
| -7% | -$63.9K | 0.03% | 304 |
|
|
2018
Q3 | $986K | Buy |
26,928
+1,088
| +4% | +$39.8K | 0.03% | 323 |
|
|
2018
Q2 | $1.05M | Buy |
25,840
+2,856
| +12% | +$116K | 0.03% | 294 |
|
|
2018
Q1 | $995K | Buy |
22,984
+884
| +4% | +$38.3K | 0.03% | 281 |
|
|
2017
Q4 | $1.06M | Buy |
22,100
+816
| +4% | +$39.2K | 0.04% | 275 |
|
|
2017
Q3 | $997K | Sell |
21,284
-3,468
| -14% | -$162K | 0.04% | 277 |
|
|
2017
Q2 | $1.29M | Buy |
24,752
+1,224
| +5% | +$63.8K | 0.05% | 240 |
|
|
2017
Q1 | $1.35M | Sell |
23,528
-15,912
| -40% | -$911K | 0.05% | 232 |
|
|
2016
Q4 | $2.39M | Buy |
+39,440
| New | +$2.39M | 0.1% | 157 |
|