DCM
Dynamic Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,620
| Closed | -$385K | – | 44 |
|
|
2019
Q2 | $385K | Buy |
+9,620
| New | +$385K | 1.92% | 19 |
|
|
2019
Q1 | – | Sell |
-8,239
| Closed | -$272K | – | 53 |
|
|
2018
Q4 | $272K | Sell |
8,239
-75,930
| -90% | -$2.51M | 3.42% | 13 |
|
|
2018
Q3 | $3.08M | Buy |
+84,169
| New | +$3.08M | 4.14% | 4 |
|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$433K | – | 117 |
|
|
2017
Q4 | $433K | Sell |
9,005
-9,023
| -50% | -$434K | 0.15% | 166 |
|
|
2017
Q3 | $844K | Buy |
+18,028
| New | +$844K | 0.24% | 115 |
|
|
2013
Q4 | – | Sell |
-29,926
| Closed | -$1.22M | – | 406 |
|
|
2013
Q3 | $1.22M | Buy |
+29,926
| New | +$1.22M | 0.27% | 114 |
|