AMP Capital Investors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,972
| Closed | -$1.13M | – | 368 |
|
|
2021
Q3 | $1.13M | Hold |
26,972
| – | – | 0.01% | 818 |
|
|
2021
Q2 | $1.23M | Hold |
26,972
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $1.2M | Sell |
26,972
-6,524
| -19% | -$291K | 0.01% | 828 |
|
|
2020
Q4 | $1.29M | Buy |
33,496
+6,524
| +24% | +$251K | 0.01% | 821 |
|
|
2020
Q3 | $805K | Buy |
+26,972
| New | +$805K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$326K | – | 1166 |
|
|
2018
Q4 | $326K | Sell |
7,400
-1,800
| -20% | -$79.3K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $419K | Buy |
+9,200
| New | +$419K | ﹤0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$743K | – | 1172 |
|
|
2017
Q4 | $743K | Sell |
14,000
-4,121
| -23% | -$219K | ﹤0.01% | 963 |
|
|
2017
Q3 | $911K | Buy |
+18,121
| New | +$911K | 0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-17,565
| Closed | -$778K | – | 1157 |
|
|
2017
Q1 | $778K | Sell |
17,565
-1,735
| -9% | -$76.8K | ﹤0.01% | 904 |
|
|
2016
Q4 | $801K | Buy |
19,300
+12,700
| +192% | +$527K | ﹤0.01% | 917 |
|
|
2016
Q3 | $224K | Sell |
6,600
-9,000
| -58% | -$305K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $476K | Sell |
15,600
-248
| -2% | -$7.57K | ﹤0.01% | 953 |
|
|
2016
Q1 | $512K | Buy |
15,848
+1,648
| +12% | +$53.2K | ﹤0.01% | 947 |
|
|
2015
Q4 | $505K | Buy |
14,200
+8,300
| +141% | +$295K | ﹤0.01% | 977 |
|
|
2015
Q3 | $202K | Hold |
5,900
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $224K | Hold |
5,900
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $246K | Hold |
5,900
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $230K | Hold |
5,900
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $227K | Hold |
5,900
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $236K | Sell |
5,900
-17,921
| -75% | -$717K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $1.01M | Sell |
23,821
-44,279
| -65% | -$1.87M | 0.01% | 877 |
|
|
2013
Q4 | $2.91M | Sell |
68,100
-16,400
| -19% | -$701K | 0.02% | 643 |
|
|
2013
Q3 | $3.19M | Sell |
84,500
-10,400
| -11% | -$392K | 0.02% | 596 |
|
|
2013
Q2 | $3.1M | Buy |
+94,900
| New | +$3.1M | 0.02% | 607 |
|