Integral Derivatives’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,000
Closed -$481K 738
2017
Q4
$481K Sell
10,000
-100
-1% -$4.75K 0.01% 727
2017
Q3
$473K Sell
10,100
-1,500
-13% -$76K 0.01% 751
2017
Q2
$605K Sell
11,600
-100
-0.9% -$5.66K 0.01% 646
2017
Q1
$670K Buy
11,700
+1,600
+16% +$96.8K 0.01% 652
2016
Q4
$611K Buy
10,100
+5,000
+98% +$280K 0.01% 663
2016
Q3
$279K Sell
5,100
-9,800
-66% -$593K 0.01% 803
2016
Q2
$991K Buy
+14,900
New +$934K 0.02% 422
2016
Q1
Sell
-34,000
Closed -$1.79M 891
2015
Q4
$1.79M Buy
+34,000
New +$1.74M 0.05% 296
2015
Q2
Sell
-51,900
Closed -$2.42M 1123
2015
Q1
$2.42M Buy
+51,900
New +$2.4M 0.05% 245

Other funds holding CPB