Global Endowment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-115,800
| Closed | -$4.42M | – | 183 |
|
|
2019
Q1 | $4.42M | Buy |
+115,800
| New | +$4.42M | 0.62% | 22 |
|
|
2018
Q4 | – | Sell |
-165,200
| Closed | -$6.05M | – | 171 |
|
|
2018
Q3 | $6.05M | Sell |
165,200
-7,700
| -4% | -$282K | 0.8% | 38 |
|
|
2018
Q2 | $7.01M | Buy |
+172,900
| New | +$7.01M | 0.92% | 16 |
|
|
2015
Q3 | – | Sell |
-5,390
| Closed | -$257K | – | 225 |
|
|
2015
Q2 | $257K | Hold |
5,390
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $251K | Hold |
5,390
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $237K | Hold |
5,390
| – | – | 0.04% | 233 |
|
|
2014
Q3 | $230K | Hold |
5,390
| – | – | 0.04% | 232 |
|
|
2014
Q2 | $247K | Hold |
5,390
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $242K | Hold |
5,390
| – | – | 0.04% | 215 |
|
|
2013
Q4 | $233K | Buy |
+5,390
| New | +$233K | 0.05% | 206 |
|