New Jersey Better Educational Savings Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$417K | – | 183 |
|
|
2017
Q2 | $417K | Hold |
8,000
| – | – | 0.36% | 112 |
|
|
2017
Q1 | $458K | Sell |
8,000
-6,000
| -43% | -$344K | 0.4% | 102 |
|
|
2016
Q4 | $847K | Buy |
+14,000
| New | +$847K | 0.54% | 52 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$855K | – | 180 |
|
|
2014
Q3 | $855K | Buy |
+20,000
| New | +$855K | 0.4% | 118 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$898K | – | 175 |
|
|
2014
Q1 | $898K | Sell |
20,000
-4,000
| -17% | -$180K | 0.43% | 101 |
|
|
2013
Q4 | $1.04M | Buy |
24,000
+3,000
| +14% | +$130K | 0.51% | 65 |
|
|
2013
Q3 | $855K | Buy |
+21,000
| New | +$855K | 0.53% | 63 |
|