Washington Trust Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 261 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $8K | Sell |
200
-2,774
| -93% | -$111K | ﹤0.01% | 547 |
|
|
2018
Q1 | $129K | Buy |
2,974
+2,374
| +396% | +$103K | 0.02% | 274 |
|
|
2017
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $28K | Buy |
600
+200
| +50% | +$9.33K | ﹤0.01% | 478 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $23K | Sell |
400
-25
| -6% | -$1.44K | 0.01% | 482 |
|
|
2016
Q4 | $26K | Hold |
425
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $23K | Buy |
425
+225
| +113% | +$12.2K | 0.01% | 460 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $9K | Sell |
200
-700
| -78% | -$31.5K | ﹤0.01% | 685 |
|
|
2014
Q4 | $40K | Sell |
900
-700
| -44% | -$31.1K | 0.01% | 499 |
|
|
2014
Q3 | $68K | Buy |
1,600
+250
| +19% | +$10.6K | 0.02% | 412 |
|
|
2014
Q2 | $62K | Hold |
1,350
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $61K | Buy |
+1,350
| New | +$61K | 0.01% | 441 |
|