SAM
Sequent Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,342
| Closed | -$1.11M | – | 57 |
|
|
2018
Q1 | $1.11M | Buy |
19,342
+197
| +1% | +$11.3K | 0.67% | 28 |
|
|
2017
Q4 | $921K | Hold |
19,145
| – | – | 0.51% | 36 |
|
|
2017
Q3 | $896K | Hold |
19,145
| – | – | 0.52% | 34 |
|
|
2017
Q2 | $998K | Sell |
19,145
-183
| -0.9% | -$9.54K | 0.61% | 31 |
|
|
2017
Q1 | $1.11M | Sell |
19,328
-511
| -3% | -$29.3K | 0.63% | 30 |
|
|
2016
Q4 | $1.2M | Hold |
19,839
| – | – | 0.74% | 24 |
|
|
2016
Q3 | $1.09M | Hold |
19,839
| – | – | 0.7% | 24 |
|
|
2016
Q2 | $1.32M | Sell |
19,839
-240
| -1% | -$16K | 0.88% | 20 |
|
|
2016
Q1 | $1.28M | Sell |
20,079
-13,286
| -40% | -$848K | 0.88% | 23 |
|
|
2015
Q4 | $1.75M | Sell |
33,365
-100
| -0.3% | -$5.25K | 1.28% | 15 |
|
|
2015
Q3 | $1.7M | Sell |
33,465
-296
| -0.9% | -$15K | 1.28% | 19 |
|
|
2015
Q2 | $1.61M | Sell |
33,761
-500
| -1% | -$23.8K | 1.12% | 21 |
|
|
2015
Q1 | $1.6M | Sell |
34,261
-1,654
| -5% | -$77K | 1.15% | 21 |
|
|
2014
Q4 | $1.58M | Hold |
35,915
| – | – | 1.14% | 22 |
|
|
2014
Q3 | $1.54M | Sell |
35,915
-100
| -0.3% | -$4.27K | 1.16% | 19 |
|
|
2014
Q2 | $1.65M | Sell |
36,015
-850
| -2% | -$38.9K | 1.19% | 17 |
|
|
2014
Q1 | $1.66M | Sell |
36,865
-1,800
| -5% | -$80.8K | 1.31% | 16 |
|
|
2013
Q4 | $1.67M | Hold |
38,665
| – | – | 1.41% | 15 |
|
|
2013
Q3 | $1.57M | Buy |
38,665
+3,257
| +9% | +$133K | 1.44% | 17 |
|
|
2013
Q2 | $1.59M | Buy |
+35,408
| New | +$1.59M | 1.86% | 11 |
|