BNP Paribas Asset Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,551
| Closed | -$619K | – | 926 |
|
|
2018
Q2 | $619K | Buy |
+13,551
| New | +$619K | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-14,818
| Closed | -$510K | – | 994 |
|
|
2016
Q3 | $510K | Hold |
14,818
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $466K | Hold |
14,818
| – | – | ﹤0.01% | 986 |
|
|
2016
Q1 | $477K | Hold |
14,818
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $521K | Sell |
14,818
-108,157
| -88% | -$3.8M | ﹤0.01% | 926 |
|
|
2015
Q3 | $4.3M | Buy |
122,975
+14,889
| +14% | +$520K | 0.04% | 510 |
|
|
2015
Q2 | $4.13M | Buy |
108,086
+4,685
| +5% | +$179K | 0.03% | 546 |
|
|
2015
Q1 | $4.28M | Buy |
+103,401
| New | +$4.28M | 0.03% | 532 |
|
|
2014
Q3 | – | Sell |
-5,024
| Closed | -$203K | – | 935 |
|
|
2014
Q2 | $203K | Hold |
5,024
| – | – | ﹤0.01% | 918 |
|
|
2014
Q1 | $215K | Buy |
+5,024
| New | +$215K | ﹤0.01% | 893 |
|