Hanseatic Management Services’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,861
| Closed | -$224K | – | 193 |
|
|
2020
Q1 | $224K | Buy |
4,861
+1,946
| +67% | +$89.7K | 0.24% | 104 |
|
|
2019
Q4 | $144K | Buy |
+2,915
| New | +$144K | 0.13% | 127 |
|
|
2016
Q3 | – | Sell |
-8,138
| Closed | -$541K | – | 310 |
|
|
2016
Q2 | $541K | Sell |
8,138
-38,337
| -82% | -$2.55M | 0.21% | 155 |
|
|
2016
Q1 | $2.97M | Buy |
+46,475
| New | +$2.97M | 1.08% | 22 |
|
|
2015
Q4 | – | Sell |
-9,610
| Closed | -$487K | – | 324 |
|
|
2015
Q3 | $487K | Buy |
+9,610
| New | +$487K | 0.15% | 186 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$8K | – | 270 |
|
|
2013
Q3 | $8K | Sell |
204
-367
| -64% | -$14.4K | 0.01% | 236 |
|
|
2013
Q2 | $26K | Buy |
+571
| New | +$26K | 0.02% | 144 |
|