Alpha Windward’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,178
| Closed | -$396K | – | 78 |
|
|
2020
Q3 | $396K | Buy |
8,178
+1,576
| +24% | +$76.3K | 0.29% | 133 |
|
|
2020
Q2 | $328K | Buy |
+6,602
| New | +$328K | 0.25% | 183 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$8K | – | 399 |
|
|
2013
Q3 | $8K | Hold |
205
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $9K | Buy |
+205
| New | +$9K | 0.01% | 354 |
|