MSAM
Moloney Securities Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,382
| Closed | -$252K | – | 275 |
|
|
2017
Q3 | $252K | Sell |
5,382
-4,643
| -46% | -$217K | 0.11% | 208 |
|
|
2017
Q2 | $523K | Sell |
10,025
-150
| -1% | -$7.83K | 0.26% | 122 |
|
|
2017
Q1 | $582K | Sell |
10,175
-316
| -3% | -$18.1K | 0.3% | 107 |
|
|
2016
Q4 | $634K | Buy |
+10,491
| New | +$634K | 0.38% | 79 |
|