Kavar Capital Partners Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,875
| Closed | -$834K | – | 150 |
|
2015
Q4 | $834K | Sell |
15,875
-950
| -6% | -$49.9K | 0.54% | 68 |
|
2015
Q3 | $852K | Sell |
16,825
-125
| -0.7% | -$6.33K | 0.6% | 64 |
|
2015
Q2 | $807K | Hold |
16,950
| – | – | 0.55% | 65 |
|
2015
Q1 | $789K | Sell |
16,950
-250
| -1% | -$11.6K | 0.67% | 57 |
|
2014
Q4 | $757K | Buy |
17,200
+450
| +3% | +$19.8K | 0.6% | 70 |
|
2014
Q3 | $716K | Buy |
16,750
+1,250
| +8% | +$53.4K | 0.61% | 69 |
|
2014
Q2 | $710K | Hold |
15,500
| – | – | 0.6% | 72 |
|
2014
Q1 | $695K | Buy |
15,500
+250
| +2% | +$11.2K | 0.57% | 72 |
|
2013
Q4 | $660K | Buy |
+15,250
| New | +$660K | 0.59% | 70 |
|