MA
Marshwinds Advisory’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.25M | Buy |
38,000
+11,450
| +43% | +$378K | 0.67% | 53 |
|
|
2018
Q3 | $973K | Buy |
26,550
+175
| +0.7% | +$6.41K | 0.44% | 64 |
|
|
2018
Q2 | $1.07M | Buy |
26,375
+20,000
| +314% | +$811K | 0.51% | 61 |
|
|
2018
Q1 | $276K | Buy |
6,375
+225
| +4% | +$9.74K | 0.13% | 117 |
|
|
2017
Q4 | $296K | Sell |
6,150
-200
| -3% | -$9.63K | 0.14% | 113 |
|
|
2017
Q3 | $297K | Hold |
6,350
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $331K | Sell |
6,350
-1
| -0% | -$52 | 0.16% | 109 |
|
|
2017
Q1 | $364K | Sell |
6,351
-200
| -3% | -$11.5K | 0.17% | 103 |
|
|
2016
Q4 | $396K | Sell |
6,551
-100
| -2% | -$6.05K | 0.19% | 103 |
|
|
2016
Q3 | $364K | Hold |
6,651
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $442K | Hold |
6,651
| – | – | 0.22% | 100 |
|
|
2016
Q1 | $424K | Buy |
6,651
+1
| +0% | +$64 | 0.22% | 99 |
|
|
2015
Q4 | $349K | Hold |
6,650
| – | – | 0.18% | 105 |
|
|
2015
Q3 | $337K | Hold |
6,650
| – | – | 0.18% | 109 |
|
|
2015
Q2 | $317K | Hold |
6,650
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $310K | Hold |
6,650
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $293K | Hold |
6,650
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $284K | Hold |
6,650
| – | – | 0.14% | 128 |
|
|
2014
Q2 | $305K | Hold |
6,650
| – | – | 0.15% | 124 |
|
|
2014
Q1 | $298K | Hold |
6,650
| – | – | 0.15% | 124 |
|
|
2013
Q4 | $288K | Hold |
6,650
| – | – | 0.15% | 121 |
|
|
2013
Q3 | $271K | Hold |
6,650
| – | – | 0.16% | 120 |
|
|
2013
Q2 | $298K | Buy |
+6,650
| New | +$298K | 0.18% | 108 |
|