Flagship Harbor Advisors’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 |
-1,638
| Closed | -$79K | – | 759 |
|
|
2020
Q3 | $79K | Buy |
1,638
+1,088
| +198% | +$52.5K | 0.01% | 721 |
|
|
2020
Q2 | $27K | Sell |
550
-108
| -16% | -$5.3K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $30K | Buy |
658
+200
| +44% | +$9.12K | 0.01% | 902 |
|
|
2019
Q4 | $23K | Hold |
458
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q3 | $21K | Hold |
458
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $18K | Sell |
458
-6,303
| -93% | -$248K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $257K | Buy |
6,761
+5,478
| +427% | +$208K | 0.05% | 337 |
|
|
2018
Q4 | $42K | Buy |
1,283
+425
| +50% | +$13.9K | 0.01% | 762 |
|
|
2018
Q3 | $31K | Buy |
858
+136
| +19% | +$4.91K | 0.01% | 964 |
|
|
2018
Q2 | $29K | Buy |
+722
| New | +$29K | 0.01% | 971 |
|