Teachers Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.5M | Sell |
355,320
-143,314
| -29% | -$5.46M | 0.02% | 841 |
|
|
2018
Q4 | $16.5M | Buy |
498,634
+69,079
| +16% | +$2.28M | 0.02% | 683 |
|
|
2018
Q3 | $15.7M | Buy |
429,555
+56,447
| +15% | +$2.07M | 0.02% | 852 |
|
|
2018
Q2 | $15.1M | Sell |
373,108
-26,643
| -7% | -$1.08M | 0.02% | 890 |
|
|
2018
Q1 | $17.3M | Sell |
399,751
-11,294
| -3% | -$489K | 0.02% | 775 |
|
|
2017
Q4 | $19.8M | Buy |
411,045
+3,284
| +0.8% | +$158K | 0.03% | 723 |
|
|
2017
Q3 | $19.1M | Buy |
407,761
+2,770
| +0.7% | +$130K | 0.03% | 717 |
|
|
2017
Q2 | $21.1M | Sell |
404,991
-32,847
| -8% | -$1.71M | 0.03% | 647 |
|
|
2017
Q1 | $25.1M | Buy |
437,838
+147,875
| +51% | +$8.46M | 0.04% | 552 |
|
|
2016
Q4 | $17.5M | Sell |
289,963
-103,066
| -26% | -$6.23M | 0.03% | 701 |
|
|
2016
Q3 | $21.5M | Sell |
393,029
-33,626
| -8% | -$1.84M | 0.04% | 547 |
|
|
2016
Q2 | $28.4M | Buy |
426,655
+3,996
| +0.9% | +$266K | 0.05% | 440 |
|
|
2016
Q1 | $27M | Buy |
422,659
+68,734
| +19% | +$4.38M | 0.05% | 446 |
|
|
2015
Q4 | $18.6M | Buy |
353,925
+95,009
| +37% | +$4.99M | 0.03% | 564 |
|
|
2015
Q3 | $13.1M | Buy |
258,916
+3,544
| +1% | +$180K | 0.03% | 721 |
|
|
2015
Q2 | $12.2M | Buy |
255,372
+8,185
| +3% | +$390K | 0.02% | 807 |
|
|
2015
Q1 | $11.5M | Buy |
247,187
+5,076
| +2% | +$236K | 0.02% | 829 |
|
|
2014
Q4 | $10.7M | Buy |
242,111
+4,188
| +2% | +$184K | 0.02% | 860 |
|
|
2014
Q3 | $10.2M | Sell |
237,923
-50,168
| -17% | -$2.14M | 0.02% | 851 |
|
|
2014
Q2 | $13.2M | Buy |
288,091
+77,593
| +37% | +$3.55M | 0.03% | 747 |
|
|
2014
Q1 | $9.45M | Sell |
210,498
-50,050
| -19% | -$2.25M | 0.02% | 834 |
|
|
2013
Q4 | $11.3M | Buy |
260,548
+17,551
| +7% | +$760K | 0.03% | 757 |
|
|
2013
Q3 | $9.89M | Sell |
242,997
-587,882
| -71% | -$23.9M | 0.02% | 766 |
|
|
2013
Q2 | $37.2M | Buy |
+830,879
| New | +$37.2M | 0.1% | 261 |
|