Nationwide Fund Advisors’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 |
-157,856
| Closed | -$7.39M | – | 459 |
|
|
2017
Q3 | $7.39M | Buy |
157,856
+103,734
| +192% | +$4.86M | 0.03% | 830 |
|
|
2017
Q2 | $2.82M | Hold |
54,122
| – | – | 0.01% | 1281 |
|
|
2017
Q1 | $3.1M | Sell |
54,122
-738
| -1% | -$42.2K | 0.01% | 1214 |
|
|
2016
Q4 | $3.32M | Sell |
54,860
-197,966
| -78% | -$12M | 0.01% | 1194 |
|
|
2016
Q3 | $13.8M | Sell |
252,826
-172,899
| -41% | -$9.46M | 0.06% | 467 |
|
|
2016
Q2 | $28.3M | Buy |
425,725
+158,994
| +60% | +$10.6M | 0.12% | 178 |
|
|
2016
Q1 | $17M | Sell |
266,731
-31,188
| -10% | -$1.99M | 0.07% | 346 |
|
|
2015
Q4 | $15.7M | Buy |
297,919
+218,532
| +275% | +$11.5M | 0.07% | 373 |
|
|
2015
Q3 | $4.02M | Sell |
79,387
-14,977
| -16% | -$759K | 0.02% | 1025 |
|
|
2015
Q2 | $4.5M | Sell |
94,364
-9,503
| -9% | -$453K | 0.02% | 1022 |
|
|
2015
Q1 | $4.84M | Buy |
103,867
+5,715
| +6% | +$266K | 0.02% | 1009 |
|
|
2014
Q4 | $4.32M | Buy |
98,152
+2,667
| +3% | +$117K | 0.02% | 1018 |
|
|
2014
Q3 | $4.08M | Buy |
95,485
+6,500
| +7% | +$278K | 0.02% | 1057 |
|
|
2014
Q2 | $4.08M | Sell |
88,985
-1,951
| -2% | -$89.4K | 0.02% | 1103 |
|
|
2014
Q1 | $4.08M | Sell |
90,936
-34,908
| -28% | -$1.57M | 0.02% | 978 |
|
|
2013
Q4 | $5.45M | Buy |
125,844
+53,577
| +74% | +$2.32M | 0.02% | 908 |
|
|
2013
Q3 | $2.94M | Buy |
72,267
+4,714
| +7% | +$192K | 0.01% | 1205 |
|
|
2013
Q2 | $3.03M | Buy |
+67,553
| New | +$3.03M | 0.02% | 1076 |
|