Platte River Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,560
| Closed | -$465K | – | 171 |
|
|
2014
Q4 | $465K | Sell |
10,560
-8,950
| -46% | -$394K | 0.17% | 117 |
|
|
2014
Q3 | $834K | Sell |
19,510
-73,990
| -79% | -$3.16M | 0.22% | 114 |
|
|
2014
Q2 | $4.28M | Sell |
93,500
-83,330
| -47% | -$3.82M | 0.65% | 57 |
|
|
2014
Q1 | $7.94M | Sell |
176,830
-4,880
| -3% | -$219K | 1.08% | 17 |
|
|
2013
Q4 | $7.86M | Buy |
181,710
+36,330
| +25% | +$1.57M | 1.01% | 24 |
|
|
2013
Q3 | $5.92M | Buy |
145,380
+14,700
| +11% | +$598K | 0.73% | 45 |
|
|
2013
Q2 | $5.85M | Buy |
+130,680
| New | +$5.85M | 0.68% | 50 |
|