SEI Trust Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.9M | Buy |
443,251
+50,162
| +13% | +$2.14M | 0.18% | 140 |
|
|
2014
Q2 | $18M | Buy |
393,089
+162,631
| +71% | +$7.45M | 0.17% | 160 |
|
|
2014
Q1 | $10.3M | Buy |
230,458
+114,540
| +99% | +$5.14M | 0.1% | 242 |
|
|
2013
Q4 | $5.02M | Sell |
115,918
-14,798
| -11% | -$640K | 0.05% | 415 |
|
|
2013
Q3 | $5.32M | Buy |
130,716
+55,116
| +73% | +$2.24M | 0.06% | 368 |
|
|
2013
Q2 | $3.39M | Buy |
+75,600
| New | +$3.39M | 0.04% | 424 |
|