CNA Financial’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,020
| Closed | -$652K | – | 177 |
|
|
2016
Q4 | $652K | Sell |
58,020
-15,030
| -21% | -$169K | 0.15% | 136 |
|
|
2016
Q3 | $923K | Hold |
73,050
| – | – | 0.21% | 123 |
|
|
2016
Q2 | $897K | Hold |
73,050
| – | – | 0.22% | 114 |
|
|
2016
Q1 | $1.16M | Hold |
73,050
| – | – | 0.31% | 107 |
|
|
2015
Q4 | $1.09M | Buy |
73,050
+35,250
| +93% | +$527K | 0.29% | 114 |
|
|
2015
Q3 | $916K | Hold |
37,800
| – | – | 0.23% | 125 |
|
|
2015
Q2 | $1.07M | Hold |
37,800
| – | – | 0.24% | 121 |
|
|
2015
Q1 | $1.04M | Hold |
37,800
| – | – | 0.24% | 117 |
|
|
2014
Q4 | $1.37M | Sell |
37,800
-39,125
| -51% | -$1.42M | 0.32% | 89 |
|
|
2014
Q3 | $2.34M | Sell |
76,925
-13,175
| -15% | -$400K | 0.45% | 66 |
|
|
2014
Q2 | $2.58M | Sell |
90,100
-15,100
| -14% | -$433K | 0.47% | 65 |
|
|
2014
Q1 | $2.8M | Buy |
105,200
+31,550
| +43% | +$839K | 0.56% | 49 |
|
|
2013
Q4 | $2.46M | Buy |
73,650
+5,400
| +8% | +$180K | 0.48% | 59 |
|
|
2013
Q3 | $2.6M | Sell |
68,250
-325
| -0.5% | -$12.4K | 0.52% | 48 |
|
|
2013
Q2 | $2.58M | Buy |
+68,575
| New | +$2.58M | 0.55% | 45 |
|