Pinnacle Associates’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,481
| Closed | -$1.09M | – | 712 |
|
|
2019
Q1 | $1.09M | Buy |
28,481
+1,401
| +5% | +$53.4K | 0.02% | 393 |
|
|
2018
Q4 | $893K | Sell |
27,080
-10,670
| -28% | -$352K | 0.02% | 406 |
|
|
2018
Q3 | $1.38M | Sell |
37,750
-350
| -0.9% | -$12.8K | 0.03% | 366 |
|
|
2018
Q2 | $1.55M | Buy |
+38,100
| New | +$1.55M | 0.03% | 351 |
|
|
2017
Q3 | – | Sell |
-11,299
| Closed | -$589K | – | 672 |
|
|
2017
Q2 | $589K | Buy |
11,299
+647
| +6% | +$33.7K | 0.01% | 477 |
|
|
2017
Q1 | $610K | Buy |
10,652
+3,100
| +41% | +$178K | 0.01% | 471 |
|
|
2016
Q4 | $457K | Buy |
7,552
+1,077
| +17% | +$65.2K | 0.01% | 495 |
|
|
2016
Q3 | $354K | Buy |
6,475
+401
| +7% | +$21.9K | 0.01% | 518 |
|
|
2016
Q2 | $404K | Buy |
6,074
+750
| +14% | +$49.9K | 0.01% | 501 |
|
|
2016
Q1 | $340K | Buy |
5,324
+750
| +16% | +$47.9K | 0.01% | 508 |
|
|
2015
Q4 | $240K | Buy |
+4,574
| New | +$240K | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-4,759
| Closed | -$222K | – | 657 |
|
|
2015
Q1 | $222K | Buy |
4,759
+24
| +0.5% | +$1.12K | ﹤0.01% | 603 |
|
|
2014
Q4 | $208K | Buy |
+4,735
| New | +$208K | ﹤0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-4,385
| Closed | -$201K | – | 625 |
|
|
2014
Q2 | $201K | Sell |
4,385
-125
| -3% | -$5.73K | ﹤0.01% | 577 |
|
|
2014
Q1 | $202K | Sell |
4,510
-623
| -12% | -$27.9K | ﹤0.01% | 564 |
|
|
2013
Q4 | $222K | Buy |
+5,133
| New | +$222K | ﹤0.01% | 553 |
|