PEAK6 Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.47M | Buy |
135,015
+66,172
| +96% | +$2.68M | 0.02% | 114 |
|
|
2018
Q1 | $2.98M | Buy |
+68,843
| New | +$2.98M | 0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-23,593
| Closed | -$1.11M | – | 1284 |
|
|
2017
Q3 | $1.11M | Sell |
23,593
-53,688
| -69% | -$2.51M | 0.01% | 360 |
|
|
2017
Q2 | $4.03M | Buy |
77,281
+46,747
| +153% | +$2.44M | 0.02% | 141 |
|
|
2017
Q1 | $1.75M | Buy |
+30,534
| New | +$1.75M | 0.01% | 260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q1 | – | Sell |
-1,876
| Closed | -$99K | – | 1109 |
|
|
2015
Q4 | $99K | Buy |
+1,876
| New | +$99K | ﹤0.01% | 886 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q4 | – | Sell |
-74,100
| Closed | -$3.16M | – | 1339 |
|
|
2014
Q3 | $3.16M | Sell |
74,100
-3,200
| -4% | -$136K | 0.02% | 255 |
|
|
2014
Q2 | $3.53M | Buy |
77,300
+62,451
| +421% | +$2.85M | 0.03% | 185 |
|
|
2014
Q1 | $666K | Sell |
14,849
-160,675
| -92% | -$7.21M | 0.01% | 619 |
|
|
2013
Q4 | $7.6M | Sell |
175,524
-110,304
| -39% | -$4.77M | 0.05% | 135 |
|
|
2013
Q3 | $5.82M | Buy |
285,828
+278,940
| +4,050% | +$5.68M | 0.04% | 145 |
|
|
2013
Q2 | $309 | Buy |
+6,888
| New | +$309 | ﹤0.01% | 798 |
|