BlackRock Institutional Trust’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.6M | Buy |
688,181
+57,643
| +9% | +$2.39M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $21.7M | Sell |
630,538
-607,989
| -49% | -$20.9M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $38.9M | Sell |
1,238,527
-157,877
| -11% | -$4.96M | 0.01% | 1396 |
|
|
2016
Q1 | $44.9M | Sell |
1,396,404
-46,644
| -3% | -$1.5M | 0.01% | 1297 |
|
|
2015
Q4 | $50.7M | Buy |
1,443,048
+3,211
| +0.2% | +$113K | 0.01% | 1234 |
|
|
2015
Q3 | $50.3M | Buy |
1,439,837
+21,251
| +1% | +$742K | 0.01% | 1224 |
|
|
2015
Q2 | $54.2M | Sell |
1,418,586
-199,846
| -12% | -$7.64M | 0.01% | 1251 |
|
|
2015
Q1 | $67.1M | Buy |
1,618,432
+12,974
| +0.8% | +$538K | 0.01% | 1148 |
|
|
2014
Q4 | $62.1M | Buy |
1,605,458
+62,119
| +4% | +$2.4M | 0.01% | 1151 |
|
|
2014
Q3 | $58.7M | Sell |
1,543,339
-40,357
| -3% | -$1.53M | 0.01% | 1152 |
|
|
2014
Q2 | $64M | Sell |
1,583,696
-51,477
| -3% | -$2.08M | 0.01% | 1156 |
|
|
2014
Q1 | $69.9M | Sell |
1,635,173
-36,669
| -2% | -$1.57M | 0.01% | 1080 |
|
|
2013
Q4 | $71.7M | Buy |
1,671,842
+133,885
| +9% | +$5.74M | 0.01% | 1044 |
|
|
2013
Q3 | $58.7M | Buy |
1,537,957
+168,504
| +12% | +$6.43M | 0.01% | 1100 |
|
|
2013
Q2 | $44.7M | Buy |
+1,369,453
| New | +$44.7M | 0.01% | 1225 |
|