Parkwood LLC’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,401
| Closed | -$252K | – | 438 |
|
|
2017
Q1 | $252K | Sell |
4,401
-471
| -10% | -$27K | 0.04% | 380 |
|
|
2016
Q4 | $295K | Sell |
4,872
-3,875
| -44% | -$235K | 0.05% | 285 |
|
|
2016
Q3 | $478K | Sell |
8,747
-5,567
| -39% | -$304K | 0.07% | 254 |
|
|
2016
Q2 | $952K | Sell |
14,314
-1,513
| -10% | -$101K | 0.16% | 112 |
|
|
2016
Q1 | $1.01M | Sell |
15,827
-4,673
| -23% | -$298K | 0.17% | 90 |
|
|
2015
Q4 | $1.08M | Buy |
20,500
+2,041
| +11% | +$107K | 0.17% | 84 |
|
|
2015
Q3 | $936K | Buy |
18,459
+11,751
| +175% | +$596K | 0.15% | 80 |
|
|
2015
Q2 | $320K | Sell |
6,708
-1,259
| -16% | -$60.1K | 0.05% | 301 |
|
|
2015
Q1 | $371K | Sell |
7,967
-227
| -3% | -$10.6K | 0.05% | 276 |
|
|
2014
Q4 | $361K | Buy |
+8,194
| New | +$361K | 0.05% | 323 |
|