Advance Capital I’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$563K | – | 156 |
|
|
2016
Q1 | $563K | Sell |
17,500
-1,000
| -5% | -$32.2K | 0.58% | 60 |
|
|
2015
Q4 | $650K | Buy |
18,500
+7,700
| +71% | +$271K | 0.62% | 56 |
|
|
2015
Q3 | $377K | Sell |
10,800
-800
| -7% | -$27.9K | 0.31% | 135 |
|
|
2015
Q2 | $443K | Sell |
11,600
-11,700
| -50% | -$447K | 0.29% | 190 |
|
|
2015
Q1 | $965K | Sell |
23,300
-9,500
| -29% | -$393K | 0.6% | 72 |
|
|
2014
Q4 | $1.27M | Sell |
32,800
-6,200
| -16% | -$240K | 0.67% | 54 |
|
|
2014
Q3 | $1.48M | Hold |
39,000
| – | – | 0.72% | 80 |
|
|
2014
Q2 | $1.58M | Buy |
+39,000
| New | +$1.58M | 0.74% | 69 |
|