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 |
|