Hillsdale Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$8K | – | 561 |
|
|
2020
Q4 | $8K | Sell |
160
-30
| -16% | -$1.5K | ﹤0.01% | 516 |
|
|
2020
Q3 | $9K | Buy |
190
+60
| +46% | +$2.84K | ﹤0.01% | 495 |
|
|
2020
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 488 |
|
|
2017
Q3 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 454 |
|
|
2017
Q2 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 433 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 440 |
|
|
2016
Q3 | $2K | Sell |
35
-5
| -13% | -$286 | ﹤0.01% | 460 |
|
|
2016
Q2 | $3K | Sell |
40
-6,455
| -99% | -$484K | ﹤0.01% | 446 |
|
|
2016
Q1 | $415K | Sell |
6,495
-65
| -1% | -$4.15K | 0.14% | 140 |
|
|
2015
Q4 | $345K | Buy |
6,560
+1,560
| +31% | +$82K | 0.13% | 215 |
|
|
2015
Q3 | $253K | Sell |
5,000
-600
| -11% | -$30.4K | 0.09% | 253 |
|
|
2015
Q2 | $267K | Buy |
5,600
+1,400
| +33% | +$66.8K | 0.08% | 294 |
|
|
2015
Q1 | $196K | Buy |
4,200
+100
| +2% | +$4.67K | 0.05% | 343 |
|
|
2014
Q4 | $180K | Buy |
4,100
+1,300
| +46% | +$57.1K | 0.05% | 338 |
|
|
2014
Q3 | $120K | Buy |
2,800
+1,100
| +65% | +$47.1K | 0.04% | 371 |
|
|
2014
Q2 | $78K | Buy |
1,700
+300
| +21% | +$13.8K | 0.02% | 417 |
|
|
2014
Q1 | $63K | Sell |
1,400
-900
| -39% | -$40.5K | 0.02% | 420 |
|
|
2013
Q4 | $100K | Buy |
2,300
+100
| +5% | +$4.35K | 0.03% | 377 |
|
|
2013
Q3 | $90K | Sell |
2,200
-1,000
| -31% | -$40.9K | 0.03% | 361 |
|
|
2013
Q2 | $143K | Buy |
+3,200
| New | +$143K | 0.05% | 339 |
|