Tirschwell & Loewy’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,650
| Closed | -$575K | – | 80 |
|
2016
Q2 | $575K | Sell |
8,650
-500
| -5% | -$33.2K | 0.1% | 67 |
|
2016
Q1 | $584K | Sell |
9,150
-100
| -1% | -$6.38K | 0.1% | 69 |
|
2015
Q4 | $486K | Hold |
9,250
| – | – | 0.09% | 70 |
|
2015
Q3 | $469K | Buy |
9,250
+100
| +1% | +$5.07K | 0.09% | 69 |
|
2015
Q2 | $436K | Buy |
9,150
+300
| +3% | +$14.3K | 0.07% | 68 |
|
2015
Q1 | $412K | Sell |
8,850
-29,894
| -77% | -$1.39M | 0.07% | 72 |
|
2014
Q4 | $213K | Buy |
38,744
+30,244
| +356% | +$166K | 0.03% | 83 |
|
2014
Q3 | $363K | Buy |
8,500
+200
| +2% | +$8.54K | 0.06% | 73 |
|
2014
Q2 | $380K | Buy |
8,300
+200
| +2% | +$9.16K | 0.06% | 72 |
|
2014
Q1 | $364K | Buy |
8,100
+100
| +1% | +$4.49K | 0.06% | 73 |
|
2013
Q4 | $346K | Buy |
+8,000
| New | +$346K | 0.06% | 73 |
|