SMC
Smith, Moore & Co’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$247K | – | 303 |
|
|
2019
Q4 | $247K | Sell |
5,000
-500
| -9% | -$24.7K | 0.05% | 277 |
|
|
2019
Q3 | $258K | Hold |
5,500
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $220K | Hold |
5,500
| – | – | 0.05% | 292 |
|
|
2019
Q1 | $210K | Buy |
+5,500
| New | +$210K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$220K | – | 332 |
|
|
2018
Q3 | $220K | Sell |
6,000
-1,000
| -14% | -$36.7K | 0.05% | 310 |
|
|
2018
Q2 | $284K | Hold |
7,000
| – | – | 0.07% | 250 |
|
|
2018
Q1 | $303K | Buy |
7,000
+500
| +8% | +$21.6K | 0.08% | 222 |
|
|
2017
Q4 | $313K | Hold |
6,500
| – | – | 0.08% | 217 |
|
|
2017
Q3 | $304K | Buy |
6,500
+1,000
| +18% | +$46.8K | 0.09% | 221 |
|
|
2017
Q2 | $287K | Sell |
5,500
-200
| -4% | -$10.4K | 0.1% | 191 |
|
|
2017
Q1 | $326K | Hold |
5,700
| – | – | 0.12% | 171 |
|
|
2016
Q4 | $345K | Hold |
5,700
| – | – | 0.13% | 153 |
|
|
2016
Q3 | $312K | Hold |
5,700
| – | – | 0.13% | 155 |
|
|
2016
Q2 | $379K | Sell |
5,700
-4,025
| -41% | -$268K | 0.16% | 126 |
|
|
2016
Q1 | $620K | Buy |
9,725
+500
| +5% | +$31.9K | 0.27% | 79 |
|
|
2015
Q4 | $485K | Buy |
9,225
+4,200
| +84% | +$221K | 0.24% | 81 |
|
|
2015
Q3 | $255K | Hold |
5,025
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $239K | Buy |
5,025
+25
| +0.5% | +$1.19K | 0.12% | 149 |
|
|
2015
Q1 | $233K | Hold |
5,000
| – | – | 0.12% | 146 |
|
|
2014
Q4 | $220K | Hold |
5,000
| – | – | 0.12% | 150 |
|
|
2014
Q3 | $214K | Hold |
5,000
| – | – | 0.12% | 146 |
|
|
2014
Q2 | $229K | Hold |
5,000
| – | – | 0.14% | 118 |
|
|
2014
Q1 | $224K | Hold |
5,000
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $216K | Buy |
+5,000
| New | +$216K | 0.14% | 125 |
|