St. James Investment Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,664
| Closed | -$337K | – | 65 |
|
|
2014
Q4 | $337K | Sell |
7,664
-335
| -4% | -$14.7K | 0.04% | 39 |
|
|
2014
Q3 | $342K | Buy |
7,999
+650
| +9% | +$27.8K | 0.04% | 43 |
|
|
2014
Q2 | $337K | Buy |
7,349
+430
| +6% | +$19.7K | 0.04% | 44 |
|
|
2014
Q1 | $311K | Buy |
6,919
+695
| +11% | +$31.2K | 0.03% | 36 |
|
|
2013
Q4 | $269K | Sell |
6,224
-1,050
| -14% | -$45.4K | 0.03% | 29 |
|
|
2013
Q3 | $296K | Sell |
7,274
-145
| -2% | -$5.9K | 0.03% | 30 |
|
|
2013
Q2 | $332K | Buy |
+7,419
| New | +$332K | 0.04% | 29 |
|