RBA
Richard Bernstein Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,312
| Closed | -$5.48M | – | 245 |
|
|
2015
Q4 | $5.48M | Hold |
104,312
| – | – | 0.7% | 52 |
|
|
2015
Q3 | $5.29M | Hold |
104,312
| – | – | 0.72% | 50 |
|
|
2015
Q2 | $4.97M | Hold |
104,312
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $4.86M | Hold |
104,312
| – | – | 0.64% | 60 |
|
|
2014
Q4 | $4.59M | Hold |
104,312
| – | – | 0.48% | 83 |
|
|
2014
Q3 | $4.46M | Hold |
104,312
| – | – | 0.47% | 85 |
|
|
2014
Q2 | $4.78M | Hold |
104,312
| – | – | 0.56% | 67 |
|
|
2014
Q1 | $4.68M | Buy |
104,312
+20,148
| +24% | +$904K | 0.66% | 45 |
|
|
2013
Q4 | $3.64M | Buy |
84,164
+28,821
| +52% | +$1.25M | 0.74% | 25 |
|
|
2013
Q3 | $2.25M | Hold |
55,343
| – | – | 0.67% | 29 |
|
|
2013
Q2 | $2.48M | Buy |
+55,343
| New | +$2.48M | 0.82% | 25 |
|