Rehmann Capital Advisory Group’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.63K	Sell	184 -5	-3%	-$216	﹤0.01%	1078
2019 Q2	$7.57K	Hold	189	–	–	﹤0.01%	1427
2019 Q1	$7.21K	Sell	189 -67	-26%	-$2.36K	﹤0.01%	1428
2018 Q4	$8.47K	Sell	256 -327	-56%	-$12.4K	﹤0.01%	1104
2018 Q3	$21.4K	Sell	583 -25	-4%	-$1.02K	﹤0.01%	1092
2018 Q2	$24.7K	Sell	608 -1,950	-76%	-$75.9K	﹤0.01%	1029
2018 Q1	$111K	Buy	+2,558	New	+$115K	0.02%	514
2016 Q3	–	Sell	-3,627	Closed	-$241K	–	373
2016 Q2	$241K	Buy	3,627 +82	+2%	+$5.14K	0.05%	306
2016 Q1	$226K	Buy	+3,545	New	+$208K	0.04%	300
2015 Q4	–	Sell	-5,551	Closed	-$281K	–	352
2015 Q3	$281K	Sell	5,551 -34	-0.6%	-$1.67K	0.06%	236
2015 Q2	$266K	Sell	5,585 -361	-6%	-$16.9K	0.06%	252
2015 Q1	$277K	Buy	+5,946	New	+$275K	0.06%	250
2014 Q3	–	Sell	-4,724	Closed	-$216K	–	342
2014 Q2	$216K	Buy	+4,724	New	+$213K	0.05%	294
2013 Q3	–	Sell	-4,548	Closed	-$204K	–	284
2013 Q2	$204K	Buy	+4,548	New	+$207K	0.07%	240