PAM
Paradigm Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$312K | – | 594 |
|
|
2016
Q3 | $312K | Buy |
+5,700
| New | +$312K | 0.05% | 287 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$725K | – | 800 |
|
|
2015
Q4 | $725K | Sell |
13,800
-3,300
| -19% | -$173K | 0.12% | 153 |
|
|
2015
Q3 | $867K | Sell |
17,100
-2,300
| -12% | -$117K | 0.11% | 196 |
|
|
2015
Q2 | $924K | Buy |
19,400
+200
| +1% | +$9.53K | 0.1% | 216 |
|
|
2015
Q1 | $894K | Buy |
19,200
+3,900
| +25% | +$182K | 0.1% | 213 |
|
|
2014
Q4 | $673K | Buy |
+15,300
| New | +$673K | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$80.2K | – | 799 |
|
|
2014
Q2 | $80.2K | Sell |
1,750
-6,850
| -80% | -$314K | 0.01% | 648 |
|
|
2014
Q1 | $386K | Hold |
8,600
| – | – | 0.05% | 369 |
|
|
2013
Q4 | $372K | Sell |
8,600
-70,350
| -89% | -$3.04M | 0.06% | 382 |
|
|
2013
Q3 | $3.21M | Sell |
78,950
-2,800
| -3% | -$114K | 0.52% | 46 |
|
|
2013
Q2 | $3.66M | Buy |
+81,750
| New | +$3.66M | 0.63% | 25 |
|