Hexavest’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 |
-740,727
| Closed | -$32.1M | – | 449 |
|
|
2018
Q1 | $32.1M | Buy |
740,727
+7,052
| +1% | +$305K | 0.4% | 82 |
|
|
2017
Q4 | $35.3M | Buy |
733,675
+728,895
| +15,249% | +$35.1M | 0.4% | 81 |
|
|
2017
Q3 | $224K | Hold |
4,780
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $249K | Hold |
4,780
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $274K | Sell |
4,780
-500
| -9% | -$28.7K | ﹤0.01% | 277 |
|
|
2016
Q4 | $319K | Hold |
5,280
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $289K | Hold |
5,280
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $351K | Sell |
5,280
-696,673
| -99% | -$46.3M | 0.01% | 289 |
|
|
2016
Q1 | $44.8M | Sell |
701,953
-11,481
| -2% | -$732K | 0.67% | 47 |
|
|
2015
Q4 | $37.5M | Sell |
713,434
-23,862
| -3% | -$1.25M | 0.59% | 54 |
|
|
2015
Q3 | $37.4M | Buy |
737,296
+10,360
| +1% | +$525K | 0.65% | 53 |
|
|
2015
Q2 | $34.6M | Buy |
+726,936
| New | +$34.6M | 0.58% | 60 |
|