GLRA
Gerald L. Ray & Associates’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $508K | Hold |
10,853
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $566K | Hold |
10,853
| – | – | 0.07% | 212 |
|
|
2017
Q1 | $621K | Hold |
10,853
| – | – | 0.09% | 198 |
|
|
2016
Q4 | $656K | Hold |
10,853
| – | – | 0.1% | 184 |
|
|
2016
Q3 | $594K | Hold |
10,853
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $723K | Hold |
10,853
| – | – | 0.12% | 159 |
|
|
2016
Q1 | $692K | Hold |
10,853
| – | – | 0.11% | 155 |
|
|
2015
Q4 | $571K | Hold |
10,853
| – | – | 0.09% | 178 |
|
|
2015
Q3 | $550K | Hold |
10,853
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $518K | Hold |
10,853
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $505K | Sell |
10,853
-100
| -0.9% | -$4.65K | 0.08% | 205 |
|
|
2014
Q4 | $482K | Sell |
10,953
-500
| -4% | -$22K | 0.07% | 207 |
|
|
2014
Q3 | $489K | Hold |
11,453
| – | – | 0.08% | 201 |
|
|
2014
Q2 | $524K | Hold |
11,453
| – | – | 0.09% | 187 |
|
|
2014
Q1 | $514K | Hold |
11,453
| – | – | 0.09% | 175 |
|
|
2013
Q4 | $495K | Hold |
11,453
| – | – | 0.09% | 175 |
|
|
2013
Q3 | $466K | Hold |
11,453
| – | – | 0.1% | 173 |
|
|
2013
Q2 | $513K | Buy |
+11,453
| New | +$513K | 0.11% | 155 |
|