National Planning Corporation’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,144
| Closed | -$943K | – | 137 |
|
|
2017
Q3 | $943K | Sell |
20,144
-30
| -0.1% | -$1.4K | 0.08% | 240 |
|
|
2017
Q2 | $1.05M | Buy |
20,174
+3,383
| +20% | +$177K | 0.08% | 247 |
|
|
2017
Q1 | $953K | Buy |
16,791
+833
| +5% | +$47.3K | 0.07% | 247 |
|
|
2016
Q4 | $1.01M | Buy |
15,958
+832
| +6% | +$52.6K | 0.08% | 235 |
|
|
2016
Q3 | $815K | Buy |
15,126
+1,296
| +9% | +$69.8K | 0.06% | 263 |
|
|
2016
Q2 | $848K | Buy |
13,830
+805
| +6% | +$49.4K | 0.07% | 273 |
|
|
2016
Q1 | $833K | Buy |
13,025
+650
| +5% | +$41.6K | 0.07% | 263 |
|
|
2015
Q4 | $691K | Buy |
12,375
+902
| +8% | +$50.4K | 0.06% | 324 |
|
|
2015
Q3 | $579K | Sell |
11,473
-1,855
| -14% | -$93.6K | 0.05% | 318 |
|
|
2015
Q2 | $671K | Buy |
13,328
+487
| +4% | +$24.5K | 0.06% | 288 |
|
|
2015
Q1 | $583K | Buy |
12,841
+1,896
| +17% | +$86.1K | 0.05% | 312 |
|
|
2014
Q4 | $492K | Buy |
10,945
+677
| +7% | +$30.4K | 0.03% | 407 |
|
|
2014
Q3 | $436K | Sell |
10,268
-709
| -6% | -$30.1K | 0.03% | 442 |
|
|
2014
Q2 | $503K | Buy |
10,977
+806
| +8% | +$36.9K | 0.04% | 394 |
|
|
2014
Q1 | $453K | Buy |
10,171
+1,123
| +12% | +$50K | 0.04% | 404 |
|
|
2013
Q4 | $384K | Sell |
9,048
-305
| -3% | -$12.9K | 0.03% | 451 |
|
|
2013
Q3 | $383K | Buy |
9,353
+2,456
| +36% | +$101K | 0.04% | 420 |
|
|
2013
Q2 | $307K | Buy |
+6,897
| New | +$307K | 0.04% | 382 |
|