Old Mutual Customised Solutions’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $369K | Hold |
9,100
| – | – | 0.04% | 457 |
|
|
2018
Q1 | $394K | Hold |
9,100
| – | – | 0.04% | 434 |
|
|
2017
Q4 | $438K | Buy |
9,100
+3,600
| +65% | +$173K | 0.04% | 424 |
|
|
2017
Q3 | $258K | Hold |
5,500
| – | – | 0.04% | 485 |
|
|
2017
Q2 | $287K | Hold |
5,500
| – | – | 0.04% | 456 |
|
|
2017
Q1 | $315K | Hold |
5,500
| – | – | 0.05% | 422 |
|
|
2016
Q4 | $333K | Buy |
5,500
+2,600
| +90% | +$157K | 0.06% | 374 |
|
|
2016
Q3 | $159K | Hold |
2,900
| – | – | 0.05% | 442 |
|
|
2016
Q2 | $193K | Buy |
2,900
+800
| +38% | +$53.2K | 0.05% | 432 |
|
|
2016
Q1 | $134K | Sell |
2,100
-3,700
| -64% | -$236K | 0.03% | 540 |
|
|
2015
Q4 | $305K | Hold |
5,800
| – | – | 0.08% | 306 |
|
|
2015
Q3 | $294K | Hold |
5,800
| – | – | 0.08% | 307 |
|
|
2015
Q2 | $276K | Hold |
5,800
| – | – | 0.07% | 372 |
|
|
2015
Q1 | $270K | Buy |
5,800
+1,500
| +35% | +$69.8K | 0.07% | 367 |
|
|
2014
Q4 | $189K | Buy |
4,300
+600
| +16% | +$26.4K | 0.05% | 423 |
|
|
2014
Q3 | $158K | Hold |
3,700
| – | – | 0.04% | 435 |
|
|
2014
Q2 | $169K | Sell |
3,700
-900
| -20% | -$41.1K | 0.04% | 480 |
|
|
2014
Q1 | $206K | Hold |
4,600
| – | – | 0.05% | 397 |
|
|
2013
Q4 | $199K | Hold |
4,600
| – | – | 0.05% | 394 |
|
|
2013
Q3 | $187K | Hold |
4,600
| – | – | 0.05% | 389 |
|
|
2013
Q2 | $206K | Buy |
+4,600
| New | +$206K | 0.06% | 328 |
|