Gratus Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,831
| Closed | -$902K | – | 168 |
|
|
2018
Q1 | $902K | Sell |
20,831
-1,120
| -5% | -$48.5K | 0.13% | 110 |
|
|
2017
Q4 | $1.06M | Sell |
21,951
-300
| -1% | -$14.4K | 0.14% | 106 |
|
|
2017
Q3 | $1.04M | Buy |
22,251
+62
| +0.3% | +$2.9K | 0.14% | 105 |
|
|
2017
Q2 | $1.16M | Sell |
22,189
-280
| -1% | -$14.6K | 0.17% | 101 |
|
|
2017
Q1 | $1.29M | Sell |
22,469
-100
| -0.4% | -$5.72K | 0.19% | 97 |
|
|
2016
Q4 | $1.37M | Sell |
22,569
-565
| -2% | -$34.2K | 0.2% | 94 |
|
|
2016
Q3 | $1.27M | Buy |
23,134
+200
| +0.9% | +$10.9K | 0.19% | 94 |
|
|
2016
Q2 | $1.53M | Buy |
+22,934
| New | +$1.53M | 0.22% | 88 |
|