Hennessy Advisors Inc’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,800
| Closed | -$1.94M | – | 276 |
|
|
2018
Q4 | $1.94M | Sell |
58,800
-3,300
| -5% | -$109K | 0.1% | 223 |
|
|
2018
Q3 | $2.28M | Sell |
62,100
-2,000
| -3% | -$73.3K | 0.08% | 242 |
|
|
2018
Q2 | $2.6M | Sell |
64,100
-1,300
| -2% | -$52.7K | 0.09% | 238 |
|
|
2018
Q1 | $2.83M | Buy |
+65,400
| New | +$2.83M | 0.1% | 232 |
|
|
2016
Q1 | – | Sell |
-47,700
| Closed | -$2.51M | – | 289 |
|
|
2015
Q4 | $2.51M | Sell |
47,700
-1,700
| -3% | -$89.3K | 0.08% | 212 |
|
|
2015
Q3 | $2.5M | Buy |
49,400
+1,000
| +2% | +$50.7K | 0.08% | 211 |
|
|
2015
Q2 | $2.31M | Sell |
48,400
-1,400
| -3% | -$66.7K | 0.07% | 235 |
|
|
2015
Q1 | $2.32M | Buy |
+49,800
| New | +$2.32M | 0.07% | 258 |
|
|
2014
Q1 | – | Sell |
-44,200
| Closed | -$1.91M | – | 318 |
|
|
2013
Q4 | $1.91M | Sell |
44,200
-1,200
| -3% | -$51.9K | 0.08% | 273 |
|
|
2013
Q3 | $1.85M | Sell |
45,400
-1,400
| -3% | -$57K | 0.08% | 271 |
|
|
2013
Q2 | $2.1M | Buy |
+46,800
| New | +$2.1M | 0.1% | 232 |
|