I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,808
| Closed | -$318K | – | 478 |
|
|
2016
Q3 | $318K | Sell |
5,808
-81,192
| -93% | -$4.45M | ﹤0.01% | 803 |
|
|
2016
Q2 | $5.79M | Sell |
87,000
-58,200
| -40% | -$3.87M | 0.02% | 364 |
|
|
2016
Q1 | $9.26M | Sell |
145,200
-21,800
| -13% | -$1.39M | 0.04% | 257 |
|
|
2015
Q4 | $8.78M | Sell |
167,000
-1,500
| -0.9% | -$78.8K | 0.04% | 250 |
|
|
2015
Q3 | $8.54M | Sell |
168,500
-28,200
| -14% | -$1.43M | 0.04% | 254 |
|
|
2015
Q2 | $9.37M | Sell |
196,700
-2,600
| -1% | -$124K | 0.04% | 249 |
|
|
2015
Q1 | $9.28M | Hold |
199,300
| – | – | 0.04% | 253 |
|
|
2014
Q4 | $8.77M | Hold |
199,300
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $8.52M | Buy |
199,300
+6,000
| +3% | +$256K | 0.03% | 256 |
|
|
2014
Q2 | $8.86M | Buy |
193,300
+5,800
| +3% | +$266K | 0.03% | 259 |
|
|
2014
Q1 | $8.42M | Hold |
187,500
| – | – | 0.03% | 256 |
|
|
2013
Q4 | $8.12M | Buy |
+187,500
| New | +$8.12M | 0.03% | 264 |
|