Jefferies Group’s Campbell Soup CPB Stock Holding History

Jefferies Group’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$988K	Buy	+20,975	New	+$988K	0.01%	490
2022 Q2	–	Sell	-82,934	Closed	-$3.7M	–	1083
2022 Q1	$3.7M	Buy	82,934 +73,234	+755%	+$3.26M	0.02%	250
2021 Q4	$422K	Sell	9,700 -16,267	-63%	-$707K	﹤0.01%	725
2021 Q3	$1.09M	Buy	+25,967	New	+$1.09M	0.01%	542
2020 Q2	–	Sell	-20,440	Closed	-$944K	–	872
2020 Q1	$944K	Buy	20,440 +19,508	+2,093%	+$901K	0.01%	487
2019 Q4	$46K	Buy	+932	New	+$46K	﹤0.01%	1516
2019 Q3	–	Sell	-125,643	Closed	-$5.04M	–	1718
2019 Q2	$5.04M	Buy	+125,643	New	+$5.04M	0.04%	175
2019 Q1	–	Sell	-45,616	Closed	-$1.51M	–	1518
2018 Q4	$1.51M	Buy	45,616 +20,716	+83%	+$683K	0.01%	500
2018 Q3	$912K	Sell	24,900 -97,100	-80%	-$3.56M	0.01%	763
2018 Q2	$4.95M	Buy	122,000 +111,073	+1,017%	+$4.5M	0.03%	213
2018 Q1	$473K	Sell	10,927 -13,738	-56%	-$595K	﹤0.01%	917
2017 Q4	$1.19M	Sell	24,665 -22,090	-47%	-$1.06M	0.01%	702
2017 Q3	$2.19M	Sell	46,755 -158,095	-77%	-$7.4M	0.01%	435
2017 Q2	$10.7M	Buy	204,850 +154,655	+308%	+$8.07M	0.07%	90
2017 Q1	$2.87M	Buy	50,195 +24,589	+96%	+$1.41M	0.02%	321
2016 Q4	$1.55M	Sell	25,606 -92,101	-78%	-$5.57M	0.01%	475
2016 Q3	$6.44M	Buy	117,707 +63,844	+119%	+$3.49M	0.03%	122
2016 Q2	$3.58M	Buy	53,863 +22,592	+72%	+$1.5M	0.02%	192
2016 Q1	$2M	Buy	31,271 +2,623	+9%	+$167K	0.01%	320
2015 Q4	$1.51M	Buy	28,648 +12,048	+73%	+$633K	0.01%	381
2015 Q3	$841K	Sell	16,600 -26,541	-62%	-$1.34M	﹤0.01%	595
2015 Q2	$2.06M	Buy	+43,141	New	+$2.06M	0.01%	374
2015 Q1	–	Sell	-22,633	Closed	-$996K	–	1360
2014 Q4	$996K	Sell	22,633 -36	-0.2%	-$1.58K	0.01%	443
2014 Q3	$969K	Buy	22,669 +15,965	+238%	+$682K	0.01%	510
2014 Q2	$307K	Buy	+6,704	New	+$307K	﹤0.01%	938
2014 Q1	–	Sell	-59,435	Closed	-$2.57M	–	1332
2013 Q4	$2.57M	Sell	59,435 -14,513	-20%	-$628K	0.02%	164
2013 Q3	$3.01M	Buy	73,948 +63,470	+606%	+$2.58M	0.03%	167
2013 Q2	$469K	Buy	+10,478	New	+$469K	0.01%	559