JAM
Jolley Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,475
| Closed | -$141K | – | 88 |
|
|
2018
Q2 | $141K | Sell |
3,475
-67,563
| -95% | -$2.74M | 0.09% | 78 |
|
|
2018
Q1 | $3.08M | Buy |
71,038
+4,245
| +6% | +$184K | 1.86% | 30 |
|
|
2017
Q4 | $3.21M | Buy |
66,793
+434
| +0.7% | +$20.9K | 2.04% | 26 |
|
|
2017
Q3 | $3.11M | Sell |
66,359
-5,596
| -8% | -$262K | 2.11% | 29 |
|
|
2017
Q2 | $3.75M | Buy |
+71,955
| New | +$3.75M | 2.63% | 21 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$90K | – | 149 |
|
|
2016
Q2 | $90K | Sell |
1,350
-450
| -25% | -$30K | 0.07% | 81 |
|
|
2016
Q1 | $115K | Buy |
1,800
+1,550
| +620% | +$99K | 0.1% | 60 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | 0.01% | 88 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 97 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | 0.01% | 96 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | 0.01% | 104 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | 0.01% | 110 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | 0.01% | 104 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | 0.01% | 104 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | 0.01% | 108 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 104 |
|