Barings’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 |
-10,279
| Closed | -$497K | – | 458 |
|
|
2020
Q3 | $497K | Sell |
10,279
-6,310
| -38% | -$305K | 0.01% | 438 |
|
|
2020
Q2 | $766K | Hold |
16,589
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $766K | Sell |
16,589
-1,400
| -8% | -$64.6K | 0.03% | 327 |
|
|
2019
Q4 | $886K | Hold |
17,989
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $844K | Hold |
17,989
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $721K | Buy |
17,989
+12,500
| +228% | +$501K | 0.02% | 438 |
|
|
2019
Q1 | $209K | Buy |
+5,489
| New | +$209K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-5,489
| Closed | -$201K | – | 691 |
|
|
2018
Q3 | $201K | Sell |
5,489
-700
| -11% | -$25.6K | ﹤0.01% | 755 |
|
|
2018
Q2 | $251K | Hold |
6,189
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $268K | Hold |
6,189
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $298K | Hold |
6,189
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $290K | Hold |
6,189
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $323K | Sell |
6,189
-53,189
| -90% | -$2.78M | 0.01% | 725 |
|
|
2017
Q1 | $3.4M | Buy |
59,378
+29,689
| +100% | +$1.7M | 0.04% | 443 |
|
|
2016
Q4 | $1.8M | Buy |
29,689
+23,000
| +344% | +$1.39M | 0.05% | 290 |
|
|
2016
Q3 | $366K | Sell |
6,689
-25,300
| -79% | -$1.38M | 0.01% | 640 |
|
|
2016
Q2 | $2.13M | Buy |
31,989
+8,500
| +36% | +$565K | 0.05% | 284 |
|
|
2016
Q1 | $1.5M | Buy |
+23,489
| New | +$1.5M | 0.04% | 369 |
|
|
2013
Q4 | – | Sell |
-5,189
| Closed | -$211K | – | 921 |
|
|
2013
Q3 | $211K | Sell |
5,189
-7,500
| -59% | -$305K | 0.01% | 867 |
|
|
2013
Q2 | $568K | Buy |
+12,689
| New | +$568K | 0.03% | 566 |
|