Independence Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,068
| Closed | -$844K | – | 107 |
|
|
2019
Q2 | $844K | Sell |
21,068
-1,220
| -5% | -$48.9K | 0.22% | 38 |
|
|
2019
Q1 | $850K | Hold |
22,288
| – | – | 0.24% | 37 |
|
|
2018
Q4 | $735K | Hold |
22,288
| – | – | 0.24% | 35 |
|
|
2018
Q3 | $816K | Hold |
22,288
| – | – | 0.24% | 33 |
|
|
2018
Q2 | $904K | Sell |
22,288
-8,223
| -27% | -$334K | 0.29% | 33 |
|
|
2018
Q1 | $1.32M | Hold |
30,511
| – | – | 0.44% | 29 |
|
|
2017
Q4 | $1.47M | Sell |
30,511
-12,755
| -29% | -$614K | 0.5% | 24 |
|
|
2017
Q3 | $2.03M | Hold |
43,266
| – | – | 0.81% | 19 |
|
|
2017
Q2 | $2.26M | Buy |
43,266
+22,899
| +112% | +$1.19M | 0.9% | 20 |
|
|
2017
Q1 | $1.17M | Hold |
20,367
| – | – | 0.49% | 25 |
|
|
2016
Q4 | $1.23M | Sell |
20,367
-4,431
| -18% | -$268K | 0.54% | 27 |
|
|
2016
Q3 | $1.36M | Buy |
+24,798
| New | +$1.36M | 0.64% | 22 |
|