Marble Harbor Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$263K | – | 150 |
|
|
2017
Q1 | $263K | Hold |
4,600
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $278K | Hold |
4,600
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $252K | Buy |
4,600
+1,400
| +44% | +$76.7K | 0.06% | 131 |
|
|
2016
Q2 | $213K | Hold |
3,200
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $204K | Buy |
+3,200
| New | +$204K | 0.05% | 130 |
|