Obermeyer Wealth Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$219K | – | 120 |
|
|
2018
Q2 | $219K | Sell |
5,400
-1,550
| -22% | -$62.9K | 0.02% | 110 |
|
|
2018
Q1 | $301K | Sell |
6,950
-3,515
| -34% | -$152K | 0.03% | 92 |
|
|
2017
Q4 | $503K | Hold |
10,465
| – | – | 0.04% | 83 |
|
|
2017
Q3 | $490K | Buy |
10,465
+250
| +2% | +$11.7K | 0.04% | 78 |
|
|
2017
Q2 | $533K | Sell |
10,215
-350
| -3% | -$18.3K | 0.05% | 74 |
|
|
2017
Q1 | $605K | Buy |
10,565
+2,955
| +39% | +$169K | 0.06% | 72 |
|
|
2016
Q4 | $460K | Sell |
7,610
-375
| -5% | -$22.7K | 0.04% | 85 |
|
|
2016
Q3 | $437K | Buy |
7,985
+140
| +2% | +$7.66K | 0.04% | 83 |
|
|
2016
Q2 | $522K | Buy |
7,845
+285
| +4% | +$19K | 0.05% | 74 |
|
|
2016
Q1 | $482K | Buy |
7,560
+95
| +1% | +$6.06K | 0.04% | 75 |
|
|
2015
Q4 | $392K | Hold |
7,465
| – | – | 0.04% | 85 |
|
|
2015
Q3 | $378K | Buy |
7,465
+1,180
| +19% | +$59.8K | 0.04% | 83 |
|
|
2015
Q2 | $299K | Hold |
6,285
| – | – | 0.03% | 106 |
|
|
2015
Q1 | $293K | Buy |
6,285
+500
| +9% | +$23.3K | 0.02% | 116 |
|
|
2014
Q4 | $255K | Buy |
5,785
+275
| +5% | +$12.1K | 0.02% | 122 |
|
|
2014
Q3 | $235K | Hold |
5,510
| – | – | 0.06% | 55 |
|
|
2014
Q2 | $252K | Buy |
5,510
+700
| +15% | +$32K | 0.06% | 50 |
|
|
2014
Q1 | $216K | Sell |
4,810
-300
| -6% | -$13.5K | 0.05% | 51 |
|
|
2013
Q4 | $221K | Buy |
+5,110
| New | +$221K | 0.06% | 55 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$170K | – | 102 |
|
|
2013
Q2 | $170K | Buy |
+3,800
| New | +$170K | 0.05% | 62 |
|