Twin Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,250
| Closed | -$3.01M | – | 330 |
|
|
2018
Q2 | $3.01M | Buy |
74,250
+4,974
| +7% | +$202K | 0.15% | 179 |
|
|
2018
Q1 | $3M | Buy |
69,276
+31,925
| +85% | +$1.38M | 0.15% | 175 |
|
|
2017
Q4 | $1.8M | Buy |
37,351
+14,323
| +62% | +$689K | 0.09% | 233 |
|
|
2017
Q3 | $1.08M | Sell |
23,028
-38,065
| -62% | -$1.78M | 0.06% | 274 |
|
|
2017
Q2 | $3.19M | Sell |
61,093
-2,072
| -3% | -$108K | 0.19% | 164 |
|
|
2017
Q1 | $3.62M | Buy |
63,165
+21,205
| +51% | +$1.21M | 0.22% | 143 |
|
|
2016
Q4 | $2.54M | Buy |
+41,960
| New | +$2.54M | 0.16% | 182 |
|
|
2016
Q1 | – | Sell |
-16,150
| Closed | -$849K | – | 273 |
|
|
2015
Q4 | $849K | Sell |
16,150
-1,300
| -7% | -$68.3K | 0.07% | 229 |
|
|
2015
Q3 | $884K | Buy |
17,450
+7,460
| +75% | +$378K | 0.08% | 213 |
|
|
2015
Q2 | $476K | Buy |
+9,990
| New | +$476K | 0.04% | 220 |
|
|
2013
Q3 | – | Sell |
-5,830
| Closed | -$261K | – | 324 |
|
|
2013
Q2 | $261K | Buy |
+5,830
| New | +$261K | 0.03% | 347 |
|