CNA Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,924
| Closed | -$492K | – | 138 |
|
|
2019
Q4 | $492K | Buy |
+23,924
| New | +$492K | 0.13% | 130 |
|
|
2017
Q1 | – | Sell |
-50,055
| Closed | -$742K | – | 175 |
|
|
2016
Q4 | $742K | Sell |
50,055
-83,600
| -63% | -$1.24M | 0.17% | 130 |
|
|
2016
Q3 | $2.08M | Hold |
133,655
| – | – | 0.48% | 55 |
|
|
2016
Q2 | $1.68M | Hold |
133,655
| – | – | 0.42% | 65 |
|
|
2016
Q1 | $1.65M | Hold |
133,655
| – | – | 0.44% | 71 |
|
|
2015
Q4 | $1.58M | Sell |
133,655
-160,653
| -55% | -$1.9M | 0.42% | 69 |
|
|
2015
Q3 | $3.42M | Hold |
294,308
| – | – | 0.85% | 31 |
|
|
2015
Q2 | $4.01M | Hold |
294,308
| – | – | 0.91% | 28 |
|
|
2015
Q1 | $4.17M | Hold |
294,308
| – | – | 0.97% | 30 |
|
|
2014
Q4 | $5.36M | Sell |
294,308
-74,263
| -20% | -$1.35M | 1.25% | 20 |
|
|
2014
Q3 | $5.94M | Sell |
368,571
-57,472
| -13% | -$926K | 1.14% | 19 |
|
|
2014
Q2 | $6.52M | Sell |
426,043
-35,507
| -8% | -$543K | 1.18% | 19 |
|
|
2014
Q1 | $6.78M | Sell |
461,550
-79,052
| -15% | -$1.16M | 1.36% | 16 |
|
|
2013
Q4 | $6.87M | Hold |
540,602
| – | – | 1.34% | 17 |
|
|
2013
Q3 | $5.15M | Sell |
540,602
-64,783
| -11% | -$618K | 1.04% | 24 |
|
|
2013
Q2 | $6.82M | Buy |
+605,385
| New | +$6.82M | 1.45% | 14 |
|