MB Financial Bank - Trust Department’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50K | Hold |
1,300
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $43K | Sell |
1,300
-12
| -0.9% | -$397 | 0.01% | 214 |
|
|
2018
Q3 | $48K | Hold |
1,312
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $53K | Hold |
1,312
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $57K | Buy |
1,312
+12
| +0.9% | +$521 | 0.01% | 213 |
|
|
2017
Q4 | $63K | Hold |
1,300
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $61K | Hold |
1,300
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $68K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $74K | Hold |
1,300
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $79K | Hold |
1,300
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $71K | Hold |
1,300
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $86K | Hold |
1,300
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $83K | Hold |
1,300
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $68K | Hold |
1,300
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $66K | Hold |
1,300
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $62K | Hold |
1,300
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $61K | Hold |
1,300
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $57K | Sell |
1,300
-1,700
| -57% | -$74.5K | 0.01% | 278 |
|
|
2014
Q3 | $133K | Buy |
3,000
+1,500
| +100% | +$66.5K | 0.01% | 294 |
|
|
2014
Q2 | $69K | Sell |
1,500
-280
| -16% | -$12.9K | 0.01% | 302 |
|
|
2014
Q1 | $80K | Sell |
1,780
-250
| -12% | -$11.2K | 0.01% | 225 |
|
|
2013
Q4 | $88K | Sell |
2,030
-500
| -20% | -$21.7K | 0.01% | 222 |
|
|
2013
Q3 | $103K | Buy |
+2,530
| New | +$103K | 0.02% | 201 |
|