TDAM USA’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,039
| Closed | -$402K | – | 248 |
|
|
2019
Q2 | $402K | Buy |
10,039
+260
| +3% | +$10.4K | 0.03% | 210 |
|
|
2019
Q1 | $373K | Buy |
9,779
+1,248
| +15% | +$47.6K | 0.03% | 211 |
|
|
2018
Q4 | $281K | Hold |
8,531
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $361K | Sell |
8,531
-1,640
| -16% | -$69.4K | 0.02% | 276 |
|
|
2018
Q2 | $412K | Sell |
10,171
-1,330
| -12% | -$53.9K | 0.03% | 267 |
|
|
2018
Q1 | $498K | Sell |
11,501
-105
| -0.9% | -$4.55K | 0.03% | 251 |
|
|
2017
Q4 | $558K | Buy |
11,606
+110
| +1% | +$5.29K | 0.03% | 247 |
|
|
2017
Q3 | $538K | Hold |
11,496
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $598K | Sell |
11,496
-1,950
| -15% | -$101K | 0.03% | 257 |
|
|
2017
Q1 | $770K | Buy |
13,446
+340
| +3% | +$19.5K | 0.04% | 238 |
|
|
2016
Q4 | $793K | Sell |
13,106
-1,810
| -12% | -$110K | 0.04% | 242 |
|
|
2016
Q3 | $816K | Sell |
14,916
-929
| -6% | -$50.8K | 0.04% | 246 |
|
|
2016
Q2 | $1.05M | Sell |
15,845
-1,661
| -9% | -$110K | 0.05% | 219 |
|
|
2016
Q1 | $1.12M | Buy |
17,506
+496
| +3% | +$31.6K | 0.05% | 214 |
|
|
2015
Q4 | $894K | Buy |
17,010
+2,297
| +16% | +$121K | 0.04% | 244 |
|
|
2015
Q3 | $746K | Buy |
14,713
+130
| +0.9% | +$6.59K | 0.04% | 260 |
|
|
2015
Q2 | $695K | Buy |
14,583
+100
| +0.7% | +$4.77K | 0.03% | 272 |
|
|
2015
Q1 | $674K | Buy |
14,483
+1,050
| +8% | +$48.9K | 0.03% | 293 |
|
|
2014
Q4 | $591K | Sell |
13,433
-400
| -3% | -$17.6K | 0.03% | 218 |
|
|
2014
Q3 | $591K | Sell |
13,833
-5,285
| -28% | -$226K | 0.03% | 215 |
|
|
2014
Q2 | $876K | Sell |
19,118
-485
| -2% | -$22.2K | 0.04% | 194 |
|
|
2014
Q1 | $880K | Buy |
19,603
+1,923
| +11% | +$86.3K | 0.04% | 191 |
|
|
2013
Q4 | $765K | Buy |
+17,680
| New | +$765K | 0.03% | 202 |
|