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Wellington Shields Capital Management’s Campbell Soup CPB Stock Holding History

Wellington Shields Capital Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,060
Closed -$336K – 313
2015
Q2 		$336K Sell
7,060
-500
-7% -$23.4K 0.05% 264
2015
Q1 		$352K Sell
7,560
-500
-6% -$23.1K 0.05% 262
2014
Q4 		$355K Sell
8,060
-6,500
-45% -$284K 0.06% 255
2014
Q3 		$622K Hold
14,560
– – 0.1% 191
2014
Q2 		$667K Sell
14,560
-4,500
-24% -$203K 0.1% 183
2014
Q1 		$855K Sell
19,060
-500
-3% -$21.4K 0.15% 144
2013
Q4 		$847K Buy
+19,560
New +$810K 0.15% 136

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Invesco
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State Street
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Bank of New York Mellon
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BFA
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BIT
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T. Rowe Price Associates
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State Farm Mutual Automobile Insurance
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