ZCM
Zebra Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,689
| Closed | -$717K | – | 422 |
|
|
2018
Q2 | $717K | Sell |
17,689
-4,369
| -20% | -$177K | 0.31% | 174 |
|
|
2018
Q1 | $955K | Sell |
22,058
-7,664
| -26% | -$332K | 0.34% | 141 |
|
|
2017
Q4 | $1.43M | Buy |
29,722
+7,057
| +31% | +$340K | 0.49% | 56 |
|
|
2017
Q3 | $1.06M | Buy |
+22,665
| New | +$1.06M | 0.34% | 145 |
|
|
2017
Q2 | – | Sell |
-8,712
| Closed | -$499K | – | 273 |
|
|
2017
Q1 | $499K | Hold |
8,712
| – | – | 0.16% | 214 |
|
|
2016
Q4 | $527K | Buy |
+8,712
| New | +$527K | 0.16% | 218 |
|
|
2016
Q2 | – | Sell |
-12,556
| Closed | -$801K | – | 270 |
|
|
2016
Q1 | $801K | Sell |
12,556
-6,024
| -32% | -$384K | 0.32% | 148 |
|
|
2015
Q4 | $976K | Buy |
18,580
+6,856
| +58% | +$360K | 0.54% | 59 |
|
|
2015
Q3 | $594K | Buy |
11,724
+406
| +4% | +$20.6K | 0.37% | 130 |
|
|
2015
Q2 | $539K | Buy |
+11,318
| New | +$539K | 0.31% | 152 |
|