Numeric Investors’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 | $2.3M | Buy |
47,850
+2,350
| +5% | +$113K | 0.02% | 596 |
|
|
2017
Q3 | $2.13M | Buy |
45,500
+29,900
| +192% | +$1.4M | 0.02% | 583 |
|
|
2017
Q2 | $814K | Sell |
15,600
-1,700
| -10% | -$88.7K | 0.01% | 721 |
|
|
2017
Q1 | $990K | Buy |
+17,300
| New | +$990K | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$566K | – | 1078 |
|
|
2016
Q2 | $566K | Sell |
8,500
-15,200
| -64% | -$1.01M | 0.01% | 718 |
|
|
2016
Q1 | $1.51M | Buy |
+23,700
| New | +$1.51M | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$299K | – | 904 |
|
|
2014
Q4 | $299K | Buy |
+6,800
| New | +$299K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-24,700
| Closed | -$1.11M | – | 763 |
|
|
2013
Q2 | $1.11M | Buy |
+24,700
| New | +$1.11M | 0.02% | 391 |
|