Virtu KCG Holdings’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 | $3.22M | Buy |
61,819
+45,528
| +279% | +$2.37M | 0.09% | 112 |
|
|
2017
Q1 | $932K | Buy |
16,291
+10,208
| +168% | +$584K | 0.03% | 753 |
|
|
2016
Q4 | $368K | Sell |
6,083
-4,483
| -42% | -$271K | 0.01% | 1832 |
|
|
2016
Q3 | $578K | Sell |
10,566
-2,358
| -18% | -$129K | 0.01% | 1213 |
|
|
2016
Q2 | $860K | Sell |
12,924
-5,225
| -29% | -$348K | 0.02% | 870 |
|
|
2016
Q1 | $1.16M | Sell |
18,149
-4,122
| -19% | -$263K | 0.03% | 502 |
|
|
2015
Q4 | $1.17M | Sell |
22,271
-13,315
| -37% | -$699K | 0.02% | 491 |
|
|
2015
Q3 | $1.8M | Buy |
35,586
+20,699
| +139% | +$1.05M | 0.03% | 318 |
|
|
2015
Q2 | $709K | Buy |
14,887
+2,479
| +20% | +$118K | 0.01% | 893 |
|
|
2015
Q1 | $578K | Sell |
12,408
-7,946
| -39% | -$370K | 0.01% | 947 |
|
|
2014
Q4 | $896K | Buy |
20,354
+14,604
| +254% | +$643K | 0.01% | 618 |
|
|
2014
Q3 | $246K | Sell |
5,750
-12,764
| -69% | -$546K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $848K | Buy |
18,514
+12,294
| +198% | +$563K | 0.01% | 820 |
|
|
2014
Q1 | $279K | Sell |
6,220
-76
| -1% | -$3.41K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $272K | Sell |
6,296
-10,908
| -63% | -$471K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $700K | Buy |
+17,204
| New | +$700K | 0.01% | 952 |
|