Greylin Investment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$263K | – | 72 |
|
|
2015
Q4 | $263K | Sell |
5,000
-5,700
| -53% | -$300K | 0.07% | 60 |
|
|
2015
Q3 | $542K | Sell |
10,700
-7,375
| -41% | -$374K | 0.15% | 38 |
|
|
2015
Q2 | $861K | Sell |
18,075
-1,300
| -7% | -$61.9K | 0.22% | 35 |
|
|
2015
Q1 | $853K | Hold |
19,375
| – | – | 0.2% | 37 |
|
|
2014
Q4 | $853K | Sell |
19,375
-400
| -2% | -$17.6K | 0.2% | 36 |
|
|
2014
Q3 | $845K | Sell |
19,775
-200
| -1% | -$8.55K | 0.2% | 35 |
|
|
2014
Q2 | $915K | Sell |
19,975
-2,000
| -9% | -$91.6K | 0.22% | 33 |
|
|
2014
Q1 | $986K | Sell |
21,975
-800
| -4% | -$35.9K | 0.24% | 34 |
|
|
2013
Q4 | $986K | Buy |
22,775
+200
| +0.9% | +$8.66K | 0.24% | 35 |
|
|
2013
Q3 | $919K | Sell |
22,575
-3,000
| -12% | -$122K | 0.47% | 22 |
|
|
2013
Q2 | $1.15M | Buy |
+25,575
| New | +$1.15M | 0.37% | 23 |
|