TCW Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$865K | – | 435 |
|
|
2016
Q4 | $865K | Sell |
14,300
-50
| -0.3% | -$3.02K | 0.01% | 521 |
|
|
2016
Q3 | $785K | Sell |
14,350
-75
| -0.5% | -$4.1K | 0.01% | 535 |
|
|
2016
Q2 | $960K | Sell |
14,425
-18,383
| -56% | -$1.22M | 0.01% | 481 |
|
|
2016
Q1 | $2.09M | Sell |
32,808
-291,337
| -90% | -$18.6M | 0.02% | 327 |
|
|
2015
Q4 | $17M | Sell |
324,145
-87,291
| -21% | -$4.59M | 0.12% | 126 |
|
|
2015
Q3 | $20.9M | Sell |
411,436
-2,384
| -0.6% | -$121K | 0.15% | 117 |
|
|
2015
Q2 | $19.7M | Sell |
413,820
-65,759
| -14% | -$3.13M | 0.13% | 124 |
|
|
2015
Q1 | $22.3M | Sell |
479,579
-240,453
| -33% | -$11.2M | 0.11% | 148 |
|
|
2014
Q4 | $31.7M | Sell |
720,032
-3,863
| -0.5% | -$170K | 0.13% | 135 |
|
|
2014
Q3 | $30.9M | Buy |
723,895
+3,385
| +0.5% | +$145K | 0.12% | 156 |
|
|
2014
Q2 | $33M | Buy |
720,510
+26,235
| +4% | +$1.2M | 0.14% | 149 |
|
|
2014
Q1 | $31.2M | Buy |
694,275
+45,091
| +7% | +$2.02M | 0.13% | 143 |
|
|
2013
Q4 | $28.1M | Buy |
649,184
+42,811
| +7% | +$1.85M | 0.12% | 148 |
|
|
2013
Q3 | $24.7M | Sell |
606,373
-2,965
| -0.5% | -$121K | 0.11% | 150 |
|
|
2013
Q2 | $27.3M | Buy |
+609,338
| New | +$27.3M | 0.13% | 135 |
|