MLM
Mount Lucas Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,862
| Closed | -$1.3M | – | 119 |
|
|
2021
Q1 | $1.3M | Buy |
25,862
+2,663
| +11% | +$134K | 0.38% | 74 |
|
|
2020
Q4 | $1.12M | Buy |
23,199
+182
| +0.8% | +$8.8K | 0.24% | 104 |
|
|
2020
Q3 | $1.11M | Sell |
23,017
-1,674
| -7% | -$80.9K | 0.23% | 67 |
|
|
2020
Q2 | $1.23M | Buy |
+24,691
| New | +$1.23M | 0.24% | 56 |
|
|
2017
Q1 | – | Sell |
-38,027
| Closed | -$2.3M | – | 147 |
|
|
2016
Q4 | $2.3M | Sell |
38,027
-7,018
| -16% | -$424K | 0.44% | 67 |
|
|
2016
Q3 | $2.46M | Sell |
45,045
-1,145
| -2% | -$62.6K | 0.44% | 67 |
|
|
2016
Q2 | $3.07M | Sell |
46,190
-472
| -1% | -$31.4K | 0.52% | 46 |
|
|
2016
Q1 | $2.98M | Buy |
+46,662
| New | +$2.98M | 0.52% | 40 |
|