Municipal Employees' Retirement System of Michigan’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,440
| Closed | -$717K | – | 63 |
|
|
2020
Q2 | $717K | Buy |
14,440
+11,770
| +441% | +$584K | 0.02% | 165 |
|
|
2020
Q1 | $123K | Hold |
2,670
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $132K | Hold |
2,670
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $125K | Hold |
2,670
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $107K | Buy |
2,670
+80
| +3% | +$3.21K | 0.01% | 1583 |
|
|
2019
Q1 | $99K | Sell |
2,590
-2,420
| -48% | -$92.5K | 0.01% | 1610 |
|
|
2018
Q4 | $165K | Buy |
+5,010
| New | +$165K | 0.01% | 1529 |
|
|
2018
Q2 | $203K | Sell |
5,010
-16,320
| -77% | -$661K | 0.01% | 1561 |
|
|
2018
Q1 | $924K | Hold |
21,330
| – | – | 0.04% | 679 |
|
|
2017
Q4 | $1.03M | Buy |
21,330
+16,320
| +326% | +$785K | 0.05% | 611 |
|
|
2017
Q3 | $235K | Sell |
5,010
-1,210
| -19% | -$56.8K | 0.01% | 1539 |
|
|
2017
Q2 | $324K | Sell |
6,220
-10,910
| -64% | -$568K | 0.02% | 1280 |
|
|
2017
Q1 | $980K | Hold |
17,130
| – | – | 0.05% | 649 |
|
|
2016
Q4 | $1.04M | Sell |
17,130
-4,200
| -20% | -$254K | 0.05% | 617 |
|
|
2016
Q3 | $1.17M | Buy |
21,330
+10
| +0% | +$547 | 0.06% | 502 |
|
|
2016
Q2 | $1.42M | Buy |
21,320
+15,800
| +286% | +$1.05M | 0.08% | 388 |
|
|
2016
Q1 | $352K | Buy |
5,520
+120
| +2% | +$7.65K | 0.02% | 1086 |
|
|
2015
Q4 | $284K | Buy |
5,400
+50
| +0.9% | +$2.63K | 0.02% | 1147 |
|
|
2015
Q3 | $271K | Sell |
5,350
-8,760
| -62% | -$444K | 0.02% | 1153 |
|
|
2015
Q2 | $672K | Buy |
14,110
+8,810
| +166% | +$420K | 0.05% | 627 |
|
|
2015
Q1 | $247K | Sell |
5,300
-900
| -15% | -$41.9K | 0.02% | 1207 |
|
|
2014
Q4 | $273K | Hold |
6,200
| – | – | 0.02% | 1266 |
|
|
2014
Q3 | $265K | Buy |
6,200
+100
| +2% | +$4.27K | 0.02% | 1240 |
|
|
2014
Q2 | $279K | Hold |
6,100
| – | – | 0.02% | 1229 |
|
|
2014
Q1 | $274K | Buy |
6,100
+100
| +2% | +$4.49K | 0.02% | 1225 |
|
|
2013
Q4 | $260K | Hold |
6,000
| – | – | 0.03% | 800 |
|
|
2013
Q3 | $244K | Buy |
+6,000
| New | +$244K | 0.03% | 764 |
|