QAM
Quantres Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$904K | – | 160 |
|
|
2018
Q4 | $904K | Buy |
27,400
+700
| +3% | +$23.1K | 0.56% | 48 |
|
|
2018
Q3 | $978K | Buy |
26,700
+7,400
| +38% | +$271K | 0.58% | 56 |
|
|
2018
Q2 | $782K | Buy |
+19,300
| New | +$782K | 0.45% | 76 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$370K | – | 200 |
|
|
2017
Q2 | $370K | Buy |
+7,100
| New | +$370K | 0.24% | 130 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$274K | – | 185 |
|
|
2016
Q1 | $274K | Buy |
+4,300
| New | +$274K | 0.26% | 98 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$488K | – | 127 |
|
|
2014
Q4 | $488K | Buy |
+11,100
| New | +$488K | 0.47% | 70 |
|