Riverhead Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $839K | Sell |
17,892
-13,980
| -44% | -$656K | 0.03% | 533 |
|
|
2019
Q2 | $1.28M | Buy |
31,872
+11,980
| +60% | +$480K | 0.05% | 432 |
|
|
2019
Q1 | $758K | Buy |
19,892
+1,250
| +7% | +$47.6K | 0.03% | 548 |
|
|
2018
Q4 | $615K | Sell |
18,642
-1,500
| -7% | -$49.5K | 0.03% | 580 |
|
|
2018
Q3 | $738K | Buy |
20,142
+950
| +5% | +$34.8K | 0.03% | 586 |
|
|
2018
Q2 | $778K | Buy |
19,192
+2,150
| +13% | +$87.2K | 0.03% | 525 |
|
|
2018
Q1 | $738K | Buy |
17,042
+600
| +4% | +$26K | 0.03% | 509 |
|
|
2017
Q4 | $791K | Buy |
16,442
+650
| +4% | +$31.3K | 0.03% | 497 |
|
|
2017
Q3 | $740K | Sell |
15,792
-2,500
| -14% | -$117K | 0.03% | 483 |
|
|
2017
Q2 | $954K | Buy |
18,292
+791
| +5% | +$41.3K | 0.05% | 400 |
|
|
2017
Q1 | $1M | Sell |
17,501
-11,591
| -40% | -$664K | 0.06% | 369 |
|
|
2016
Q4 | $1.76M | Sell |
29,092
-22,965
| -44% | -$1.39M | 0.11% | 244 |
|
|
2016
Q3 | $2.85M | Buy |
52,057
+31,289
| +151% | +$1.71M | 0.18% | 157 |
|
|
2016
Q2 | $1.23M | Sell |
20,768
-169,015
| -89% | -$9.99M | 0.04% | 387 |
|
|
2016
Q1 | $12.1M | Buy |
189,783
+89,564
| +89% | +$5.71M | 0.17% | 162 |
|
|
2015
Q4 | $5.27M | Sell |
100,219
-193,583
| -66% | -$10.2M | 0.08% | 317 |
|
|
2015
Q3 | $14.9M | Buy |
293,802
+21,197
| +8% | +$1.07M | 0.24% | 123 |
|
|
2015
Q2 | $13M | Sell |
272,605
-3,715
| -1% | -$177K | 0.2% | 154 |
|
|
2015
Q1 | $12.9M | Sell |
276,320
-1,184
| -0.4% | -$55.1K | 0.19% | 158 |
|
|
2014
Q4 | $12.2M | Buy |
277,504
+44,989
| +19% | +$1.98M | 0.19% | 166 |
|
|
2014
Q3 | $9.93M | Buy |
232,515
+41,817
| +22% | +$1.79M | 0.17% | 181 |
|
|
2014
Q2 | $8.74M | Buy |
190,698
+30,414
| +19% | +$1.39M | 0.16% | 192 |
|
|
2014
Q1 | $7.19M | Buy |
160,284
+18,960
| +13% | +$851K | 0.16% | 186 |
|
|
2013
Q4 | $6.12M | Buy |
141,324
+43,324
| +44% | +$1.88M | 0.16% | 183 |
|
|
2013
Q3 | $3.99M | Sell |
98,000
-67,367
| -41% | -$2.74M | 0.13% | 212 |
|
|
2013
Q2 | $7.41M | Buy |
+165,367
| New | +$7.41M | 0.25% | 109 |
|