Rothschild & Co Asset Management US’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,993
| Closed | -$782K | – | 393 |
|
|
2017
Q2 | $782K | Buy |
14,993
+878
| +6% | +$45.8K | 0.01% | 389 |
|
|
2017
Q1 | $808K | Sell |
14,115
-289
| -2% | -$16.5K | 0.01% | 383 |
|
|
2016
Q4 | $871K | Buy |
14,404
+98
| +0.7% | +$5.93K | 0.01% | 395 |
|
|
2016
Q3 | $783K | Buy |
14,306
+5,720
| +67% | +$313K | 0.01% | 360 |
|
|
2016
Q2 | $571K | Buy |
8,586
+1,857
| +28% | +$123K | 0.01% | 378 |
|
|
2016
Q1 | $429K | Buy |
6,729
+1,399
| +26% | +$89.2K | 0.01% | 353 |
|
|
2015
Q4 | $280K | Buy |
+5,330
| New | +$280K | 0.01% | 394 |
|
|
2013
Q3 | – | Sell |
-446,621
| Closed | -$20M | – | 370 |
|
|
2013
Q2 | $20M | Buy |
+446,621
| New | +$20M | 0.47% | 54 |
|