Summit Capital 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
Q2 | – | Sell |
-44,150
| Closed | -$2.06M | – | 65 |
|
|
2015
Q1 | $2.06M | Sell |
44,150
-52,950
| -55% | -$2.46M | 0.83% | 31 |
|
|
2014
Q4 | $4.27M | Sell |
97,100
-41,150
| -30% | -$1.81M | 1.6% | 20 |
|
|
2014
Q3 | $5.91M | Buy |
138,250
+12,250
| +10% | +$523K | 2.09% | 15 |
|
|
2014
Q2 | $5.77M | Buy |
126,000
+1,750
| +1% | +$80.2K | 2.07% | 17 |
|
|
2014
Q1 | $5.58M | Buy |
124,250
+46,730
| +60% | +$2.1M | 1.97% | 24 |
|
|
2013
Q4 | $3.36M | Buy |
+77,520
| New | +$3.36M | 1.26% | 26 |
|