Gideon Capital Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,152
| Closed | -$1.29M | – | 45 |
|
|
2019
Q4 | $1.29M | Buy |
+26,152
| New | +$1.29M | 0.44% | 88 |
|
|
2019
Q3 | – | Sell |
-27,297
| Closed | -$1.09M | – | 310 |
|
|
2019
Q2 | $1.09M | Buy |
27,297
+10,281
| +60% | +$412K | 0.38% | 99 |
|
|
2019
Q1 | $649K | Sell |
17,016
-8,390
| -33% | -$320K | 0.23% | 116 |
|
|
2018
Q4 | $838K | Buy |
25,406
+12,581
| +98% | +$415K | 0.34% | 85 |
|
|
2018
Q3 | $470K | Buy |
+12,825
| New | +$470K | 0.22% | 153 |
|
|
2018
Q1 | – | Sell |
-9,084
| Closed | -$437K | – | 368 |
|
|
2017
Q4 | $437K | Buy |
+9,084
| New | +$437K | 0.39% | 70 |
|
|
2017
Q3 | – | Sell |
-9,147
| Closed | -$477K | – | 290 |
|
|
2017
Q2 | $477K | Buy |
+9,147
| New | +$477K | 0.52% | 49 |
|
|
2016
Q3 | – | Sell |
-12,850
| Closed | -$855K | – | 200 |
|
|
2016
Q2 | $855K | Buy |
12,850
+5,420
| +73% | +$361K | 0.5% | 66 |
|
|
2016
Q1 | $474K | Sell |
7,430
-17,437
| -70% | -$1.11M | 0.59% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
+24,867
| New | +$1.31M | 0.95% | 29 |
|
|
2015
Q3 | – | Sell |
-4,264
| Closed | -$203K | – | 240 |
|
|
2015
Q2 | $203K | Buy |
+4,264
| New | +$203K | 0.08% | 222 |
|
|
2015
Q1 | – | Sell |
-21,236
| Closed | -$934K | – | 237 |
|
|
2014
Q4 | $934K | Buy |
21,236
+11,104
| +110% | +$488K | 0.44% | 81 |
|
|
2014
Q3 | $433K | Buy |
+10,132
| New | +$433K | 0.17% | 168 |
|