VFA
Virtus Fund Advisers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,095,493
| Closed | -$56.5M | – | 493 |
|
|
2017
Q2 | $56.5M | Buy |
+1,095,493
| New | +$56.5M | 0.56% | 63 |
|
|
2017
Q1 | – | Sell |
-1,561,939
| Closed | -$94.5M | – | 536 |
|
|
2016
Q4 | $94.5M | Buy |
1,561,939
+1,000,689
| +178% | +$60.5M | 0.8% | 32 |
|
|
2016
Q3 | $30.7M | Buy |
+561,250
| New | +$30.7M | 0.27% | 135 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$9K | – | 918 |
|
|
2014
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $9K | Sell |
206
-1,588
| -89% | -$69.4K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $82K | Buy |
+1,794
| New | +$82K | ﹤0.01% | 1532 |
|