Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,691
| Closed | -$282K | – | 195 |
|
|
2018
Q3 | $282K | Hold |
7,691
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $312K | Sell |
7,691
-40
| -0.5% | -$1.62K | 0.01% | 912 |
|
|
2018
Q1 | $335K | Hold |
7,731
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $372K | Sell |
7,731
-457
| -6% | -$22K | 0.01% | 878 |
|
|
2017
Q3 | $384K | Sell |
8,188
-4,378
| -35% | -$205K | 0.02% | 850 |
|
|
2017
Q2 | $656K | Buy |
12,566
+3,204
| +34% | +$167K | 0.03% | 803 |
|
|
2017
Q1 | $537K | Sell |
9,362
-2,991
| -24% | -$172K | 0.02% | 855 |
|
|
2016
Q4 | $747K | Buy |
12,353
+325
| +3% | +$19.7K | 0.03% | 810 |
|
|
2016
Q3 | $657K | Sell |
12,028
-74
| -0.6% | -$4.04K | 0.02% | 820 |
|
|
2016
Q2 | $806K | Buy |
12,102
+1,752
| +17% | +$117K | 0.03% | 753 |
|
|
2016
Q1 | $660K | Sell |
10,350
-218
| -2% | -$13.9K | 0.03% | 791 |
|
|
2015
Q4 | $555K | Sell |
10,568
-19,079
| -64% | -$1M | 0.02% | 828 |
|
|
2015
Q3 | $1.5M | Sell |
29,647
-3,484
| -11% | -$177K | 0.06% | 601 |
|
|
2015
Q2 | $1.58M | Sell |
33,131
-9,731
| -23% | -$463K | 0.05% | 645 |
|
|
2015
Q1 | $2M | Buy |
42,862
+120
| +0.3% | +$5.59K | 0.06% | 586 |
|
|
2014
Q4 | $1.88M | Buy |
42,742
+6,156
| +17% | +$271K | 0.06% | 631 |
|
|
2014
Q3 | $1.56M | Sell |
36,586
-1,657
| -4% | -$70.8K | 0.05% | 682 |
|
|
2014
Q2 | $1.75M | Sell |
38,243
-53
| -0.1% | -$2.43K | 0.06% | 633 |
|
|
2014
Q1 | $1.72M | Buy |
38,296
+6,829
| +22% | +$307K | 0.06% | 588 |
|
|
2013
Q4 | $1.36M | Buy |
31,467
+20,712
| +193% | +$896K | 0.05% | 621 |
|
|
2013
Q3 | $438K | Buy |
10,755
+2,230
| +26% | +$90.8K | 0.02% | 929 |
|
|
2013
Q2 | $382K | Buy |
+8,525
| New | +$382K | 0.01% | 898 |
|