Invictus RG’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 |
-13,433
| Closed | -$620K | – | 13 |
|
|
2020
Q1 | $620K | Buy |
+13,433
| New | +$620K | 2.22% | 20 |
|
|
2017
Q4 | – | Sell |
-434
| Closed | -$20K | – | 300 |
|
|
2017
Q3 | $20K | Buy |
+434
| New | +$20K | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-9,475
| Closed | -$573K | – | 719 |
|
|
2016
Q4 | $573K | Buy |
9,475
+6,947
| +275% | +$420K | 0.38% | 58 |
|
|
2016
Q3 | $138K | Sell |
2,528
-631
| -20% | -$34.4K | 0.11% | 345 |
|
|
2016
Q2 | $210K | Sell |
3,159
-2,119
| -40% | -$141K | 0.22% | 172 |
|
|
2016
Q1 | $337K | Buy |
5,278
+1,469
| +39% | +$93.8K | 0.41% | 65 |
|
|
2015
Q4 | $200K | Buy |
+3,809
| New | +$200K | 0.19% | 204 |
|