Mizuho Trust & Banking’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-346,680
| Closed | -$19M | – | 168 |
|
|
2016
Q3 | $19M | Buy |
346,680
+29,493
| +9% | +$1.61M | 0.06% | 369 |
|
|
2016
Q2 | $21.1M | Buy |
317,187
+24,423
| +8% | +$1.62M | 0.06% | 320 |
|
|
2016
Q1 | $18.7M | Buy |
292,764
+8,931
| +3% | +$570K | 0.06% | 351 |
|
|
2015
Q4 | $15.1M | Sell |
283,833
-1,902
| -0.7% | -$101K | 0.05% | 402 |
|
|
2015
Q3 | $14.5M | Buy |
285,735
+680
| +0.2% | +$34.5K | 0.05% | 407 |
|
|
2015
Q2 | $13.6M | Sell |
285,055
-18,817
| -6% | -$897K | 0.04% | 440 |
|
|
2015
Q1 | $14.1M | Buy |
303,872
+5,590
| +2% | +$260K | 0.05% | 431 |
|
|
2014
Q4 | $13.1M | Buy |
298,282
+27,062
| +10% | +$1.19M | 0.05% | 443 |
|
|
2014
Q3 | $11.6M | Sell |
271,220
-17,428
| -6% | -$745K | 0.04% | 451 |
|
|
2014
Q2 | $13.2M | Buy |
288,648
+12,232
| +4% | +$560K | 0.05% | 429 |
|
|
2014
Q1 | $12.4M | Sell |
276,416
-13,189
| -5% | -$592K | 0.05% | 438 |
|
|
2013
Q4 | $12.3M | Buy |
289,605
+4,828
| +2% | +$206K | 0.05% | 428 |
|
|
2013
Q3 | $12.8M | Hold |
284,777
| – | – | 0.05% | 402 |
|
|
2013
Q2 | $12.8M | Buy |
+284,777
| New | +$12.8M | 0.05% | 401 |
|