MUFG Americas’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 708 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-624
| Closed | -$21K | – | 888 |
|
|
2018
Q4 | $21K | Hold |
624
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $23K | Hold |
624
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $25K | Hold |
624
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $27K | Sell |
624
-756
| -55% | -$32.7K | ﹤0.01% | 604 |
|
|
2017
Q4 | $66K | Hold |
1,380
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $65K | Hold |
1,380
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $72K | Hold |
1,380
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $79K | Hold |
1,380
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $83K | Hold |
1,380
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $75K | Sell |
1,380
-3,045
| -69% | -$165K | ﹤0.01% | 545 |
|
|
2016
Q2 | $295K | Buy |
4,425
+3,045
| +221% | +$203K | 0.01% | 397 |
|
|
2016
Q1 | $88K | Sell |
1,380
-150
| -10% | -$9.57K | ﹤0.01% | 524 |
|
|
2015
Q4 | $80K | Hold |
1,530
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $78K | Buy |
1,530
+150
| +11% | +$7.65K | ﹤0.01% | 548 |
|
|
2015
Q2 | $66K | Sell |
1,380
-91
| -6% | -$4.35K | ﹤0.01% | 574 |
|
|
2015
Q1 | $68K | Buy |
1,471
+22
| +2% | +$1.02K | ﹤0.01% | 609 |
|
|
2014
Q4 | $64K | Hold |
1,449
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $62K | Buy |
1,449
+16
| +1% | +$685 | ﹤0.01% | 635 |
|
|
2014
Q2 | $66K | Buy |
1,433
+756
| +112% | +$34.8K | ﹤0.01% | 618 |
|
|
2014
Q1 | $30K | Hold |
677
| – | – | ﹤0.01% | 755 |
|
|
2013
Q4 | $29K | Buy |
677
+24
| +4% | +$1.03K | ﹤0.01% | 771 |
|
|
2013
Q3 | $27K | Sell |
653
-10,259
| -94% | -$424K | ﹤0.01% | 820 |
|
|
2013
Q2 | $489K | Buy |
+10,912
| New | +$489K | 0.01% | 684 |
|