CIBC World Market’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,642
| Closed | -$207K | – | 1279 |
|
|
2021
Q1 | $207K | Buy |
+4,642
| New | +$207K | ﹤0.01% | 1138 |
|
|
2020
Q2 | – | Sell |
-46,500
| Closed | -$1.44M | – | 1016 |
|
|
2020
Q1 | $1.44M | Buy |
+46,500
| New | +$1.44M | 0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-4,127
| Closed | -$203K | – | 1074 |
|
|
2019
Q3 | $203K | Sell |
4,127
-302
| -7% | -$14.9K | ﹤0.01% | 962 |
|
|
2019
Q2 | $208K | Sell |
4,429
-743
| -14% | -$34.9K | ﹤0.01% | 997 |
|
|
2019
Q1 | $224K | Sell |
5,172
-916
| -15% | -$39.7K | ﹤0.01% | 995 |
|
|
2018
Q4 | $269K | Sell |
6,088
-324
| -5% | -$14.3K | ﹤0.01% | 878 |
|
|
2018
Q3 | $293K | Sell |
6,412
-380
| -6% | -$17.4K | ﹤0.01% | 942 |
|
|
2018
Q2 | $310K | Sell |
6,792
-803
| -11% | -$36.7K | ﹤0.01% | 927 |
|
|
2018
Q1 | $375K | Buy |
+7,595
| New | +$375K | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-23,159
| Closed | -$797K | – | 1004 |
|
|
2016
Q3 | $797K | Sell |
23,159
-1,824
| -7% | -$62.8K | ﹤0.01% | 587 |
|
|
2016
Q2 | $785K | Sell |
24,983
-2,319
| -8% | -$72.9K | ﹤0.01% | 555 |
|
|
2016
Q1 | $879K | Sell |
27,302
-1,714
| -6% | -$55.2K | ﹤0.01% | 485 |
|
|
2015
Q4 | $1.02M | Buy |
29,016
+358
| +1% | +$12.6K | 0.01% | 481 |
|
|
2015
Q3 | $1M | Sell |
28,658
-1,083
| -4% | -$37.8K | 0.01% | 476 |
|
|
2015
Q2 | $1.14M | Buy |
29,741
+4,469
| +18% | +$171K | ﹤0.01% | 472 |
|
|
2015
Q1 | $1.05M | Buy |
25,272
+1,372
| +6% | +$56.8K | ﹤0.01% | 423 |
|
|
2014
Q4 | $925K | Buy |
+23,900
| New | +$925K | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-8,940
| Closed | -$341K | – | 675 |
|
|
2013
Q3 | $341K | Buy |
8,940
+1,440
| +19% | +$54.9K | ﹤0.01% | 510 |
|
|
2013
Q2 | $245K | Buy |
+7,500
| New | +$245K | ﹤0.01% | 517 |
|