Profund Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,720
| Closed | -$227K | – | 1487 |
|
|
2017
Q4 | $227K | Sell |
4,720
-32
| -0.7% | -$1.54K | 0.01% | 1305 |
|
|
2017
Q3 | $222K | Sell |
4,752
-1,045
| -18% | -$48.8K | 0.01% | 1286 |
|
|
2017
Q2 | $302K | Buy |
5,797
+1,195
| +26% | +$62.3K | 0.01% | 1085 |
|
|
2017
Q1 | $263K | Sell |
4,602
-177
| -4% | -$10.1K | 0.01% | 1235 |
|
|
2016
Q4 | $289K | Sell |
4,779
-386
| -7% | -$23.3K | 0.01% | 1252 |
|
|
2016
Q3 | $283K | Buy |
5,165
+56
| +1% | +$3.07K | 0.01% | 1136 |
|
|
2016
Q2 | $340K | Sell |
5,109
-967
| -16% | -$64.4K | 0.02% | 1035 |
|
|
2016
Q1 | $388K | Buy |
6,076
+248
| +4% | +$15.8K | 0.02% | 910 |
|
|
2015
Q4 | $306K | Buy |
5,828
+1,498
| +35% | +$78.7K | 0.01% | 926 |
|
|
2015
Q3 | $219K | Sell |
4,330
-299
| -6% | -$15.1K | 0.01% | 1052 |
|
|
2015
Q2 | $221K | Sell |
4,629
-1,260
| -21% | -$60.2K | 0.01% | 1309 |
|
|
2015
Q1 | $274K | Sell |
5,889
-2,300
| -28% | -$107K | 0.01% | 1272 |
|
|
2014
Q4 | $360K | Buy |
8,189
+2,010
| +33% | +$88.4K | 0.01% | 1018 |
|
|
2014
Q3 | $264K | Buy |
6,179
+291
| +5% | +$12.4K | 0.01% | 1074 |
|
|
2014
Q2 | $270K | Buy |
5,888
+765
| +15% | +$35.1K | 0.01% | 1270 |
|
|
2014
Q1 | $230K | Sell |
5,123
-119
| -2% | -$5.34K | 0.01% | 1372 |
|
|
2013
Q4 | $227K | Sell |
5,242
-148
| -3% | -$6.41K | 0.01% | 1537 |
|
|
2013
Q3 | $219K | Sell |
5,390
-17
| -0.3% | -$691 | 0.01% | 1481 |
|
|
2013
Q2 | $242K | Buy |
+5,407
| New | +$242K | 0.02% | 1135 |
|