Balter Liquid Alternatives’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,529
| Closed | -$215K | – | 185 |
|
|
2018
Q4 | $215K | Hold |
6,529
| – | – | 0.15% | 153 |
|
|
2018
Q3 | $239K | Hold |
6,529
| – | – | 0.19% | 131 |
|
|
2018
Q2 | $263K | Sell |
6,529
-11,656
| -64% | -$470K | 0.21% | 142 |
|
|
2018
Q1 | $788K | Buy |
18,185
+5,774
| +47% | +$250K | 0.75% | 36 |
|
|
2017
Q4 | $597K | Buy |
12,411
+2,193
| +21% | +$105K | 0.59% | 48 |
|
|
2017
Q3 | $478K | Buy |
10,218
+886
| +9% | +$41.4K | 0.53% | 48 |
|
|
2017
Q2 | $487K | Buy |
+9,332
| New | +$487K | 0.56% | 50 |
|