OFI Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $715K | Sell |
14,113
-1,823
| -11% | -$92.4K | 0.05% | 501 |
|
|
2015
Q2 | $759K | Sell |
15,936
-240
| -1% | -$11.4K | 0.04% | 521 |
|
|
2015
Q1 | $753K | Buy |
16,176
+1,080
| +7% | +$50.3K | 0.04% | 514 |
|
|
2014
Q4 | $664K | Buy |
15,096
+369
| +3% | +$16.2K | 0.04% | 529 |
|
|
2014
Q3 | $629K | Buy |
14,727
+1,525
| +12% | +$65.1K | 0.04% | 505 |
|
|
2014
Q2 | $605K | Sell |
13,202
-87
| -0.7% | -$3.99K | 0.04% | 534 |
|
|
2014
Q1 | $596K | Sell |
13,289
-281
| -2% | -$12.6K | 0.05% | 484 |
|
|
2013
Q4 | $587K | Buy |
13,570
+1,491
| +12% | +$64.5K | 0.05% | 466 |
|
|
2013
Q3 | $492K | Buy |
12,079
+1,464
| +14% | +$59.6K | 0.05% | 460 |
|
|
2013
Q2 | $475K | Buy |
+10,615
| New | +$475K | 0.05% | 419 |
|