Stratton Management’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 | $3.69M | Hold |
70,300
| – | – | 0.45% | 88 |
|
|
2015
Q3 | $3.56M | Hold |
70,300
| – | – | 0.41% | 105 |
|
|
2015
Q2 | $3.35M | Hold |
70,300
| – | – | 0.15% | 170 |
|
|
2015
Q1 | $3.27M | Hold |
70,300
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $3.09M | Hold |
70,300
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $3M | Hold |
70,300
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $3.22M | Hold |
70,300
| – | – | 0.13% | 171 |
|
|
2014
Q1 | $3.16M | Hold |
70,300
| – | – | 0.15% | 167 |
|
|
2013
Q4 | $3.04M | Hold |
70,300
| – | – | 0.14% | 169 |
|
|
2013
Q3 | $2.86M | Hold |
70,300
| – | – | 0.15% | 171 |
|
|
2013
Q2 | $3.15M | Buy |
+70,300
| New | +$3.15M | 0.18% | 152 |
|