NumerixS Investment Technologies’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$185K | – | 190 |
|
|
2020
Q2 | $185K | Sell |
3,720
-2,890
| -44% | -$144K | 0.05% | 401 |
|
|
2020
Q1 | $305K | Buy |
+6,610
| New | +$305K | 0.16% | 147 |
|
|
2019
Q3 | – | Sell |
-31,400
| Closed | -$1.26M | – | 1049 |
|
|
2019
Q2 | $1.26M | Buy |
31,400
+5,000
| +19% | +$200K | 0.36% | 51 |
|
|
2019
Q1 | $1.01M | Buy |
26,400
+12,969
| +97% | +$497K | 0.14% | 186 |
|
|
2018
Q4 | $449K | Sell |
13,431
-469
| -3% | -$15.7K | 0.15% | 155 |
|
|
2018
Q3 | $512K | Buy |
+13,900
| New | +$512K | 0.1% | 295 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$39K | – | 1161 |
|
|
2018
Q1 | $39K | Sell |
900
-6,300
| -88% | -$273K | 0.01% | 856 |
|
|
2017
Q4 | $346K | Buy |
+7,200
| New | +$346K | 0.08% | 291 |
|
|
2017
Q3 | – | Sell |
-28,901
| Closed | -$1.51M | – | 1183 |
|
|
2017
Q2 | $1.51M | Buy |
+28,901
| New | +$1.51M | 0.22% | 102 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$476K | – | 1156 |
|
|
2016
Q3 | $476K | Buy |
+8,700
| New | +$476K | 0.06% | 391 |
|