Xact Kapitalforvaltning’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.97M Buy
42,707
+2,594
+6% +$120K 0.04% 345
2019
Q4
$1.98M Buy
40,113
+3,898
+11% +$193K 0.03% 413
2019
Q3
$1.7M Buy
36,215
+670
+2% +$31.4K 0.03% 415
2019
Q2
$1.42M Buy
35,545
+4,741
+15% +$190K 0.03% 453
2019
Q1
$1.18M Buy
30,804
+15,135
+97% +$577K 0.03% 525
2018
Q4
$517K Sell
15,669
-9,038
-37% -$298K 0.01% 856
2018
Q3
$905K Sell
24,707
-2,577
-9% -$94.4K 0.02% 625
2018
Q2
$1.11M Hold
27,284
0.02% 555
2018
Q1
$1.18M Sell
27,284
-8,891
-25% -$385K 0.03% 524
2017
Q4
$1.74M Buy
36,175
+1,774
+5% +$85.3K 0.04% 425
2017
Q3
$1.61M Buy
34,401
+633
+2% +$29.6K 0.05% 415
2017
Q2
$1.76M Sell
33,768
-1,980
-6% -$103K 0.05% 391
2017
Q1
$2.05M Buy
35,748
+4,469
+14% +$256K 0.06% 354
2016
Q4
$1.89M Buy
31,279
+1,243
+4% +$75.1K 0.07% 337
2016
Q3
$1.64M Buy
+30,036
New +$1.64M 0.06% 364