Kanaly Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133K | Sell |
2,200
-226
| -9% | -$13.7K | 0.03% | 175 |
|
|
2016
Q3 | $133K | Sell |
2,426
-39
| -2% | -$2.14K | 0.03% | 179 |
|
|
2016
Q2 | $164K | Hold |
2,465
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $157K | Hold |
2,465
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $130K | Buy |
2,465
+316
| +15% | +$16.7K | 0.03% | 177 |
|
|
2015
Q3 | $109K | Buy |
2,149
+35
| +2% | +$1.78K | 0.02% | 197 |
|
|
2015
Q2 | $101K | Buy |
2,114
+114
| +6% | +$5.45K | 0.02% | 213 |
|
|
2015
Q1 | $93K | Hold |
2,000
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $88K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $85K | Hold |
2,000
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $92K | Sell |
2,000
-2,000
| -50% | -$92K | 0.02% | 243 |
|
|
2014
Q1 | $180K | Hold |
4,000
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $173K | Buy |
+4,000
| New | +$173K | 0.03% | 202 |
|