Highland Capital Management (Tennessee)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,600
| Closed | -$3.93M | – | 303 |
|
|
2019
Q4 | $3.93M | Sell |
79,600
-5,218
| -6% | -$258K | 0.27% | 103 |
|
|
2019
Q3 | $3.98M | Sell |
84,818
-2,200
| -3% | -$103K | 0.3% | 99 |
|
|
2019
Q2 | $3.49M | Sell |
87,018
-3,082
| -3% | -$124K | 0.26% | 107 |
|
|
2019
Q1 | $3.44M | Sell |
90,100
-1,150
| -1% | -$43.9K | 0.26% | 115 |
|
|
2018
Q4 | $3.01M | Sell |
91,250
-250
| -0.3% | -$8.25K | 0.26% | 112 |
|
|
2018
Q3 | $3.35M | Sell |
91,500
-950
| -1% | -$34.8K | 0.24% | 113 |
|
|
2018
Q2 | $3.75M | Buy |
92,450
+350
| +0.4% | +$14.2K | 0.29% | 110 |
|
|
2018
Q1 | $3.99M | Sell |
92,100
-5,450
| -6% | -$236K | 0.31% | 95 |
|
|
2017
Q4 | $4.69M | Buy |
+97,550
| New | +$4.69M | 0.36% | 92 |
|