MSI Financial Services’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 | $453K | Sell |
7,485
-6,659
| -47% | -$403K | 0.01% | 733 |
|
|
2016
Q3 | $773K | Sell |
14,144
-2,227
| -14% | -$122K | 0.03% | 518 |
|
|
2016
Q2 | $1.09M | Buy |
16,371
+5,743
| +54% | +$382K | 0.04% | 385 |
|
|
2016
Q1 | $678K | Buy |
10,628
+6,880
| +184% | +$439K | 0.03% | 494 |
|
|
2015
Q4 | $197K | Sell |
3,748
-202
| -5% | -$10.6K | 0.01% | 953 |
|
|
2015
Q3 | $200K | Sell |
3,950
-281
| -7% | -$14.2K | 0.02% | 647 |
|
|
2015
Q2 | $202K | Buy |
4,231
+177
| +4% | +$8.45K | 0.01% | 712 |
|
|
2015
Q1 | $189K | Buy |
4,054
+290
| +8% | +$13.5K | 0.01% | 759 |
|
|
2014
Q4 | $166K | Sell |
3,764
-71
| -2% | -$3.13K | 0.02% | 635 |
|
|
2014
Q3 | $164K | Sell |
3,835
-11,937
| -76% | -$510K | 0.02% | 645 |
|
|
2014
Q2 | $723K | Buy |
15,772
+12,270
| +350% | +$562K | 0.1% | 256 |
|
|
2014
Q1 | $157K | Sell |
3,502
-16,700
| -83% | -$749K | 0.02% | 609 |
|
|
2013
Q4 | $874K | Sell |
20,202
-17,412
| -46% | -$753K | 0.13% | 188 |
|
|
2013
Q3 | $1.53M | Buy |
37,614
+20,576
| +121% | +$838K | 0.27% | 95 |
|
|
2013
Q2 | $763K | Buy |
+17,038
| New | +$763K | 0.15% | 166 |
|