Fuller & Thaler Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$178K | – | 518 |
|
|
2018
Q2 | $178K | Hold |
4,400
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $191K | Hold |
4,400
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $212K | Hold |
4,400
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $206K | Buy |
4,400
+500
| +13% | +$23.4K | ﹤0.01% | 399 |
|
|
2017
Q2 | $203K | Hold |
3,900
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $223K | Hold |
3,900
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $236K | Hold |
3,900
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $213K | Buy |
3,900
+1,700
| +77% | +$92.8K | ﹤0.01% | 329 |
|
|
2016
Q2 | $146K | Hold |
2,200
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $140K | Sell |
2,200
-2,600
| -54% | -$165K | ﹤0.01% | 378 |
|
|
2015
Q4 | $252K | Sell |
4,800
-2,600
| -35% | -$137K | 0.01% | 354 |
|
|
2015
Q3 | $375K | Sell |
7,400
-400
| -5% | -$20.3K | 0.01% | 314 |
|
|
2015
Q2 | $372K | Sell |
7,800
-1,900
| -20% | -$90.6K | 0.01% | 339 |
|
|
2015
Q1 | $452K | Sell |
9,700
-1,100
| -10% | -$51.3K | 0.01% | 324 |
|
|
2014
Q4 | $475K | Buy |
10,800
+4,900
| +83% | +$216K | 0.02% | 322 |
|
|
2014
Q3 | $252K | Buy |
+5,900
| New | +$252K | 0.01% | 397 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$163K | – | 618 |
|
|
2013
Q3 | $163K | Buy |
4,000
+1,300
| +48% | +$53K | 0.01% | 406 |
|
|
2013
Q2 | $121K | Buy |
+2,700
| New | +$121K | 0.01% | 440 |
|