Timber Hill’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q2 | – | Sell |
-4,867
| Closed | -$279K | – | 447 |
|
|
2017
Q1 | $279K | Buy |
+4,867
| New | +$279K | ﹤0.01% | 470 |
|
|
2016
Q4 | – | Sell |
-19,064
| Closed | -$1.04M | – | 690 |
|
|
2016
Q3 | $1.04M | Sell |
19,064
-12,298
| -39% | -$673K | 0.01% | 156 |
|
|
2016
Q2 | $2.09M | Buy |
+31,362
| New | +$2.09M | 0.01% | 86 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q3 | – | Sell |
-24,005
| Closed | -$1.14M | – | 668 |
|
|
2015
Q2 | $1.14M | Buy |
24,005
+9,547
| +66% | +$455K | 0.01% | 216 |
|
|
2015
Q1 | $673K | Buy |
14,458
+6,336
| +78% | +$295K | ﹤0.01% | 304 |
|
|
2014
Q4 | $357K | Sell |
8,122
-25,696
| -76% | -$1.13M | ﹤0.01% | 481 |
|
|
2014
Q3 | $1.45M | Buy |
33,818
+17,375
| +106% | +$742K | 0.01% | 187 |
|
|
2014
Q2 | $753K | Buy |
+16,443
| New | +$753K | ﹤0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-53,579
| Closed | -$2.32M | – | 800 |
|
|
2013
Q4 | $2.32M | Buy |
53,579
+28,024
| +110% | +$1.21M | 0.01% | 115 |
|
|
2013
Q3 | $1.04M | Buy |
+25,555
| New | +$1.04M | ﹤0.01% | 288 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|