Managed Account Advisors’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 | $19M | Sell |
399,279
-11,923
| -3% | -$568K | 0.02% | 750 |
|
|
2015
Q1 | $19.1M | Buy |
411,202
+269,581
| +190% | +$12.5M | 0.02% | 737 |
|
|
2014
Q4 | $6.23M | Sell |
141,621
-196,474
| -58% | -$8.64M | 0.01% | 1290 |
|
|
2014
Q3 | $14.4M | Sell |
338,095
-3,019
| -0.9% | -$129K | 0.02% | 834 |
|
|
2014
Q2 | $15.6M | Sell |
341,114
-4,135
| -1% | -$189K | 0.02% | 793 |
|
|
2014
Q1 | $15.5M | Buy |
345,249
+12,344
| +4% | +$554K | 0.02% | 762 |
|
|
2013
Q4 | $14.4M | Sell |
332,905
-25,368
| -7% | -$1.1M | 0.02% | 779 |
|
|
2013
Q3 | $14.6M | Sell |
358,273
-24,417
| -6% | -$994K | 0.02% | 741 |
|
|
2013
Q2 | $17.1M | Buy |
+382,690
| New | +$17.1M | 0.03% | 644 |
|