Rand Wealth’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $421K | Sell |
11,500
-250
| -2% | -$9.15K | 0.05% | 182 |
|
|
2018
Q2 | $476K | Sell |
11,750
-5,250
| -31% | -$213K | 0.05% | 180 |
|
|
2018
Q1 | $736K | Hold |
17,000
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $818K | Hold |
17,000
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $796K | Hold |
17,000
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $887K | Hold |
17,000
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $973K | Sell |
17,000
-225
| -1% | -$12.9K | 0.12% | 147 |
|
|
2016
Q4 | $1.04M | Hold |
17,225
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $942K | Hold |
17,225
| – | – | 0.12% | 142 |
|
|
2016
Q2 | $1.15M | Hold |
17,225
| – | – | 0.15% | 133 |
|
|
2016
Q1 | $1.1M | Hold |
17,225
| – | – | 0.15% | 134 |
|
|
2015
Q4 | $905K | Hold |
17,225
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $873K | Hold |
17,225
| – | – | 0.13% | 146 |
|
|
2015
Q2 | $821K | Buy |
17,225
+225
| +1% | +$10.7K | 0.11% | 142 |
|
|
2015
Q1 | $791K | Hold |
17,000
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $795K | Hold |
17,000
| – | – | 0.11% | 141 |
|
|
2014
Q3 | $726K | Hold |
17,000
| – | – | 0.11% | 131 |
|
|
2014
Q2 | $779K | Hold |
17,000
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $763K | Hold |
17,000
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $736K | Hold |
17,000
| – | – | 0.13% | 124 |
|
|
2013
Q3 | $692K | Hold |
17,000
| – | – | 0.14% | 127 |
|
|
2013
Q2 | $761K | Buy |
+17,000
| New | +$761K | 0.17% | 119 |
|