Herndon Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.8M | Sell |
302,519
-20,557
| -6% | -$1.07M | 2.39% | 17 |
|
|
2017
Q1 | $18.5M | Buy |
323,076
+94,152
| +41% | +$5.39M | 2.7% | 14 |
|
|
2016
Q4 | $13.8M | Sell |
228,924
-420,492
| -65% | -$25.4M | 1.83% | 32 |
|
|
2016
Q3 | $35.5M | Sell |
649,416
-228,866
| -26% | -$12.5M | 1.77% | 31 |
|
|
2016
Q2 | $58.4M | Buy |
878,282
+82,303
| +10% | +$5.48M | 2.24% | 26 |
|
|
2016
Q1 | $50.8M | Sell |
795,979
-158,115
| -17% | -$10.1M | 1.27% | 36 |
|
|
2015
Q4 | $50.1M | Sell |
954,094
-2,512,014
| -72% | -$132M | 1.06% | 36 |
|
|
2015
Q3 | $176M | Sell |
3,466,108
-335,979
| -9% | -$17M | 3.43% | 4 |
|
|
2015
Q2 | $181M | Sell |
3,802,087
-399,504
| -10% | -$19M | 3.01% | 6 |
|
|
2015
Q1 | $196M | Buy |
4,201,591
+2,492,931
| +146% | +$116M | 2.92% | 7 |
|
|
2014
Q4 | $75.2M | Sell |
1,708,660
-1,331,255
| -44% | -$58.6M | 1.02% | 40 |
|
|
2014
Q3 | $131M | Sell |
3,039,915
-102,406
| -3% | -$4.4M | 1.72% | 38 |
|
|
2014
Q2 | $144M | Sell |
3,142,321
-119,047
| -4% | -$5.45M | 1.81% | 32 |
|
|
2014
Q1 | $146M | Sell |
3,261,368
-34,822
| -1% | -$1.56M | 1.87% | 34 |
|
|
2013
Q4 | $143M | Sell |
3,296,190
-303,175
| -8% | -$13.1M | 1.8% | 33 |
|
|
2013
Q3 | $147M | Buy |
3,599,365
+366,733
| +11% | +$14.9M | 1.93% | 30 |
|
|
2013
Q2 | $145M | Buy |
+3,232,632
| New | +$145M | 2.16% | 21 |
|