CNA Financial’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,843
| Closed | -$710K | – | 118 |
|
|
2019
Q4 | $710K | Sell |
85,843
-43,239
| -33% | -$358K | 0.19% | 119 |
|
|
2019
Q3 | $926K | Hold |
129,082
| – | – | 0.21% | 119 |
|
|
2019
Q2 | $882K | Buy |
129,082
+25,078
| +24% | +$171K | 0.18% | 128 |
|
|
2019
Q1 | $879K | Buy |
104,004
+35,406
| +52% | +$299K | 0.19% | 132 |
|
|
2018
Q4 | $602K | Sell |
68,598
-34,539
| -33% | -$303K | 0.13% | 145 |
|
|
2018
Q3 | $1.12M | Buy |
103,137
+36,849
| +56% | +$399K | 0.23% | 122 |
|
|
2018
Q2 | $787K | Buy |
+66,288
| New | +$787K | 0.17% | 138 |
|