Willis Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196,900
| Closed | -$8.53M | – | 116 |
|
|
2018
Q1 | $8.53M | Buy |
196,900
+13,900
| +8% | +$602K | 0.66% | 65 |
|
|
2017
Q4 | $8.8M | Buy |
183,000
+4,000
| +2% | +$192K | 0.62% | 70 |
|
|
2017
Q3 | $8.38M | Buy |
179,000
+4,800
| +3% | +$225K | 0.6% | 72 |
|
|
2017
Q2 | $9.09M | Buy |
+174,200
| New | +$9.09M | 0.69% | 67 |
|
|
2016
Q1 | – | Sell |
-128,100
| Closed | -$6.73M | – | 127 |
|
|
2015
Q4 | $6.73M | Hold |
128,100
| – | – | 0.61% | 74 |
|
|
2015
Q3 | $6.49M | Sell |
128,100
-34,800
| -21% | -$1.76M | 0.63% | 73 |
|
|
2015
Q2 | $7.76M | Buy |
162,900
+6,700
| +4% | +$319K | 0.74% | 55 |
|
|
2015
Q1 | $7.27M | Buy |
156,200
+37,000
| +31% | +$1.72M | 0.67% | 72 |
|
|
2014
Q4 | $5.25M | Buy |
+119,200
| New | +$5.25M | 0.49% | 87 |
|