Schooner Investment Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$125K | – | 170 |
|
|
2015
Q3 | $125K | Hold |
2,500
| – | – | 0.09% | 261 |
|
|
2015
Q2 | $120K | Sell |
2,500
-4,500
| -64% | -$216K | 0.06% | 304 |
|
|
2015
Q1 | $326K | Hold |
7,000
| – | – | 0.12% | 233 |
|
|
2014
Q4 | $308K | Buy |
+7,000
| New | +$308K | 0.08% | 206 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.26M | – | 117 |
|
|
2013
Q2 | $2.26M | Buy |
+50,000
| New | +$2.26M | 1.01% | 32 |
|