Janus Henderson Investors US’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 | $16M | Sell |
278,644
-1,512,486
| -84% | -$86.6M | 0.01% | 641 |
|
|
2016
Q4 | $108M | Sell |
1,791,130
-1,225,042
| -41% | -$74.1M | 0.09% | 274 |
|
|
2016
Q3 | $165M | Buy |
3,016,172
+341,381
| +13% | +$18.7M | 0.14% | 205 |
|
|
2016
Q2 | $178M | Buy |
2,674,791
+1,246,493
| +87% | +$82.9M | 0.15% | 199 |
|
|
2016
Q1 | $91.1M | Buy |
1,428,298
+856,365
| +150% | +$54.6M | 0.08% | 304 |
|
|
2015
Q4 | $30.1M | Buy |
571,933
+516,000
| +923% | +$27.1M | 0.03% | 536 |
|
|
2015
Q3 | $2.84M | Buy |
55,933
+4,467
| +9% | +$226K | ﹤0.01% | 902 |
|
|
2015
Q2 | $2.45M | Buy |
51,466
+3,066
| +6% | +$146K | ﹤0.01% | 880 |
|
|
2015
Q1 | $2.25M | Sell |
48,400
-900
| -2% | -$41.9K | ﹤0.01% | 892 |
|
|
2014
Q4 | $2.17M | Buy |
49,300
+32,100
| +187% | +$1.41M | ﹤0.01% | 904 |
|
|
2014
Q3 | $735K | Sell |
17,200
-28,000
| -62% | -$1.2M | ﹤0.01% | 985 |
|
|
2014
Q2 | $2.07M | Sell |
45,200
-692,890
| -94% | -$31.7M | ﹤0.01% | 880 |
|
|
2014
Q1 | $33.1M | Sell |
738,090
-2,529,400
| -77% | -$114M | 0.03% | 477 |
|
|
2013
Q4 | $141M | Sell |
3,267,490
-267,186
| -8% | -$11.6M | 0.13% | 205 |
|
|
2013
Q3 | $144M | Buy |
3,534,676
+857,476
| +32% | +$34.9M | 0.14% | 190 |
|
|
2013
Q2 | $120M | Buy |
+2,677,200
| New | +$120M | 0.13% | 205 |
|