Vicus Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,686
| Closed | -$211K | – | 230 |
|
|
2017
Q1 | $211K | Buy |
3,686
+213
| +6% | +$12.2K | 0.05% | 211 |
|
|
2016
Q4 | $210K | Sell |
3,473
-234
| -6% | -$14.1K | 0.05% | 213 |
|
|
2016
Q3 | $203K | Buy |
3,707
+12
| +0.3% | +$657 | 0.05% | 202 |
|
|
2016
Q2 | $246K | Buy |
3,695
+12
| +0.3% | +$799 | 0.06% | 168 |
|
|
2016
Q1 | $235K | Sell |
3,683
-137
| -4% | -$8.74K | 0.05% | 169 |
|
|
2015
Q4 | $201K | Buy |
+3,820
| New | +$201K | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-4,297
| Closed | -$205K | – | 186 |
|
|
2015
Q2 | $205K | Sell |
4,297
-45
| -1% | -$2.15K | 0.05% | 169 |
|
|
2015
Q1 | $202 | Sell |
4,342
-245
| -5% | -$11 | 0.04% | 171 |
|
|
2014
Q4 | $202K | Buy |
+4,587
| New | +$202K | 0.06% | 160 |
|
|
2014
Q3 | – | Sell |
-4,587
| Closed | -$210K | – | 163 |
|
|
2014
Q2 | $210K | Sell |
4,587
-307
| -6% | -$14.1K | 0.07% | 141 |
|
|
2014
Q1 | $220K | Sell |
4,894
-49
| -1% | -$2.2K | 0.07% | 123 |
|
|
2013
Q4 | $214K | Buy |
+4,943
| New | +$214K | 0.08% | 107 |
|