BlackRock Japan’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 | $374K | Hold |
9,022
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $310K | Sell |
9,022
-167
| -2% | -$5.74K | ﹤0.01% | 756 |
|
|
2016
Q2 | $289K | Sell |
9,189
-29,497
| -76% | -$928K | ﹤0.01% | 773 |
|
|
2016
Q1 | $1.25M | Hold |
38,686
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $1.36M | Hold |
38,686
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $1.35M | Buy |
38,686
+55
| +0.1% | +$1.92K | 0.01% | 689 |
|
|
2015
Q2 | $1.48M | Sell |
38,631
-6,945
| -15% | -$265K | 0.01% | 719 |
|
|
2015
Q1 | $1.89M | Buy |
45,576
+3,608
| +9% | +$149K | 0.01% | 699 |
|
|
2014
Q4 | $1.63M | Buy |
41,968
+729
| +2% | +$28.2K | 0.01% | 696 |
|
|
2014
Q3 | $1.57M | Buy |
41,239
+4,836
| +13% | +$184K | 0.01% | 677 |
|
|
2014
Q2 | $1.47M | Sell |
36,403
-2,473
| -6% | -$99.9K | 0.01% | 677 |
|
|
2014
Q1 | $1.66M | Sell |
38,876
-4,238
| -10% | -$181K | 0.01% | 687 |
|
|
2013
Q4 | $1.85M | Sell |
43,114
-605
| -1% | -$25.9K | 0.01% | 674 |
|
|
2013
Q3 | $1.67M | Buy |
43,719
+16,402
| +60% | +$626K | 0.01% | 664 |
|
|
2013
Q2 | $891K | Buy |
+27,317
| New | +$891K | ﹤0.01% | 684 |
|