Analytic Investors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.01M | Sell |
29,261
-6,925
| -19% | -$238K | 0.01% | 371 |
|
|
2016
Q2 | $1.14M | Buy |
36,186
+7,537
| +26% | +$237K | 0.01% | 359 |
|
|
2016
Q1 | $922K | Buy |
+28,649
| New | +$922K | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-29,212
| Closed | -$1.11M | – | 547 |
|
|
2014
Q3 | $1.11M | Sell |
29,212
-87,121
| -75% | -$3.31M | 0.02% | 352 |
|
|
2014
Q2 | $4.7M | Buy |
116,333
+45,541
| +64% | +$1.84M | 0.08% | 174 |
|
|
2014
Q1 | $3.02M | Buy |
70,792
+29,012
| +69% | +$1.24M | 0.05% | 238 |
|
|
2013
Q4 | $1.79M | Buy |
+41,780
| New | +$1.79M | 0.03% | 259 |
|
|
2013
Q3 | – | Sell |
-14,938
| Closed | -$487K | – | 512 |
|
|
2013
Q2 | $487K | Buy |
+14,938
| New | +$487K | 0.01% | 437 |
|