Longhorn Capital Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,620
| Closed | -$2.31M | – | 3 |
|
|
2015
Q1 | $2.31M | Hold |
49,620
| – | – | 1.08% | 3 |
|
|
2014
Q4 | $2.18M | Hold |
49,620
| – | – | 0.86% | 8 |
|
|
2014
Q3 | $2.12M | Hold |
49,620
| – | – | 0.88% | 7 |
|
|
2014
Q2 | $2.27M | Sell |
49,620
-22,000
| -31% | -$1.01M | 0.93% | 9 |
|
|
2014
Q1 | $3.21M | Hold |
71,620
| – | – | 1.16% | 7 |
|
|
2013
Q4 | $3.1M | Hold |
71,620
| – | – | 1% | 6 |
|
|
2013
Q3 | $2.92M | Hold |
71,620
| – | – | 0.98% | 7 |
|
|
2013
Q2 | $3.21M | Buy |
+71,620
| New | +$3.21M | 1.05% | 7 |
|