Colony Group’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 |
-4,932
| Closed | -$239K | – | 733 |
|
|
2020
Q3 | $239K | Sell |
4,932
-170
| -3% | -$8.24K | 0.01% | 646 |
|
|
2020
Q2 | $253K | Buy |
5,102
+10
| +0.2% | +$496 | 0.01% | 592 |
|
|
2020
Q1 | $235K | Buy |
+5,092
| New | +$235K | 0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$2K | – | 319 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 759 |
|