Jacobs & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,550
| Closed | -$214K | – | 122 |
|
|
2016
Q4 | $214K | Buy |
+3,550
| New | +$214K | 0.05% | 121 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$279K | – | 120 |
|
|
2016
Q2 | $279K | Sell |
4,200
-650
| -13% | -$43.2K | 0.07% | 111 |
|
|
2016
Q1 | $309K | Hold |
4,850
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $259K | Sell |
4,850
-850
| -15% | -$45.4K | 0.07% | 114 |
|
|
2015
Q3 | $288K | Hold |
5,700
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $271K | Sell |
5,700
-3,000
| -34% | -$143K | 0.07% | 117 |
|
|
2015
Q1 | $405K | Sell |
8,700
-250
| -3% | -$11.6K | 0.1% | 106 |
|
|
2014
Q4 | $393K | Sell |
8,950
-1,150
| -11% | -$50.5K | 0.1% | 107 |
|
|
2014
Q3 | $432K | Hold |
10,100
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $463K | Sell |
10,100
-1,600
| -14% | -$73.3K | 0.13% | 105 |
|
|
2014
Q1 | $525K | Sell |
11,700
-250
| -2% | -$11.2K | 0.16% | 103 |
|
|
2013
Q4 | $517K | Hold |
11,950
| – | – | 0.17% | 100 |
|
|
2013
Q3 | $486K | Sell |
11,950
-1,750
| -13% | -$71.2K | 0.17% | 97 |
|
|
2013
Q2 | $613K | Buy |
+13,700
| New | +$613K | 0.22% | 92 |
|