Legg Mason Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,300
| Closed | -$436K | – | 130 |
|
2017
Q3 | $436K | Sell |
9,300
-300
| -3% | -$14.1K | 0.26% | 115 |
|
2017
Q2 | $501K | Sell |
9,600
-600
| -6% | -$31.3K | 0.41% | 108 |
|
2017
Q1 | $584K | Sell |
10,200
-800
| -7% | -$45.8K | 0.67% | 77 |
|
2016
Q4 | $666K | Sell |
11,000
-2,000
| -15% | -$121K | 0.76% | 71 |
|
2016
Q3 | $712K | Hold |
13,000
| – | – | 0.72% | 74 |
|
2016
Q2 | $865K | Sell |
13,000
-300
| -2% | -$20K | 0.93% | 35 |
|
2016
Q1 | $849K | Buy |
+13,300
| New | +$849K | 0.87% | 46 |
|