Santa Fe Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,185
| Closed | -$2.69M | – | 70 |
|
|
2015
Q4 | $2.69M | Buy |
51,185
+17,218
| +51% | +$905K | 0.44% | 78 |
|
|
2015
Q3 | $1.72M | Buy |
33,967
+17,101
| +101% | +$866K | 0.23% | 190 |
|
|
2015
Q2 | $805K | Buy |
16,866
+4,568
| +37% | +$218K | 0.11% | 314 |
|
|
2015
Q1 | $573K | Buy |
12,298
+7,504
| +157% | +$350K | 0.07% | 382 |
|
|
2014
Q4 | $211K | Buy |
+4,794
| New | +$211K | 0.03% | 463 |
|