CNA Financial’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$891K | – | 165 |
|
|
2019
Q3 | $891K | Hold |
10,200
| – | – | 0.2% | 125 |
|
|
2019
Q2 | $883K | Hold |
10,200
| – | – | 0.18% | 127 |
|
|
2019
Q1 | $785K | Buy |
10,200
+1,100
| +12% | +$84.7K | 0.17% | 139 |
|
|
2018
Q4 | $580K | Hold |
9,100
| – | – | 0.13% | 147 |
|
|
2018
Q3 | $733K | Sell |
9,100
-800
| -8% | -$64.4K | 0.15% | 140 |
|
|
2018
Q2 | $801K | Hold |
9,900
| – | – | 0.18% | 137 |
|
|
2018
Q1 | $780K | Hold |
9,900
| – | – | 0.17% | 139 |
|
|
2017
Q4 | $758K | Hold |
9,900
| – | – | 0.18% | 131 |
|
|
2017
Q3 | $662K | Sell |
9,900
-1,000
| -9% | -$66.9K | 0.17% | 134 |
|
|
2017
Q2 | $757K | Sell |
10,900
-600
| -5% | -$41.7K | 0.18% | 126 |
|
|
2017
Q1 | $856K | Hold |
11,500
| – | – | 0.19% | 124 |
|
|
2016
Q4 | $975K | Sell |
11,500
-1,100
| -9% | -$93.3K | 0.22% | 116 |
|
|
2016
Q3 | $874K | Hold |
12,600
| – | – | 0.2% | 128 |
|
|
2016
Q2 | $735K | Hold |
12,600
| – | – | 0.18% | 126 |
|
|
2016
Q1 | $672K | Buy |
12,600
+200
| +2% | +$10.7K | 0.18% | 140 |
|
|
2015
Q4 | $567K | Buy |
12,400
+200
| +2% | +$9.15K | 0.15% | 148 |
|
|
2015
Q3 | $490K | Buy |
12,200
+2,300
| +23% | +$92.4K | 0.12% | 157 |
|
|
2015
Q2 | $523K | Hold |
9,900
| – | – | 0.12% | 160 |
|
|
2015
Q1 | $508K | Hold |
9,900
| – | – | 0.12% | 157 |
|
|
2014
Q4 | $490K | Sell |
9,900
-2,500
| -20% | -$124K | 0.11% | 156 |
|
|
2014
Q3 | $548K | Hold |
12,400
| – | – | 0.11% | 169 |
|
|
2014
Q2 | $548K | Sell |
12,400
-800
| -6% | -$35.4K | 0.1% | 174 |
|
|
2014
Q1 | $494K | Buy |
13,200
+4,500
| +52% | +$168K | 0.1% | 167 |
|
|
2013
Q4 | $288K | Buy |
+8,700
| New | +$288K | 0.06% | 181 |
|