CNA Financial’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,230
| Closed | -$613K | – | 88 |
|
|
2022
Q3 | $613K | Sell |
10,230
-1,900
| -16% | -$114K | 0.23% | 88 |
|
|
2022
Q2 | $808K | Buy |
12,130
+1,270
| +12% | +$84.6K | 0.28% | 69 |
|
|
2022
Q1 | $795K | Sell |
10,860
-2,410
| -18% | -$176K | 0.25% | 110 |
|
|
2021
Q4 | $1.37M | Buy |
13,270
+810
| +7% | +$83.9K | 0.36% | 67 |
|
|
2021
Q3 | $1.47M | Buy |
12,460
+3,420
| +38% | +$404K | 0.4% | 52 |
|
|
2021
Q2 | $1.01M | Buy |
9,040
+1,580
| +21% | +$176K | 0.28% | 111 |
|
|
2021
Q1 | $809K | Sell |
7,460
-2,020
| -21% | -$219K | 0.25% | 123 |
|
|
2020
Q4 | $1.26M | Sell |
9,480
-2,580
| -21% | -$344K | 0.4% | 66 |
|
|
2020
Q3 | $1.08M | Buy |
12,060
+1,200
| +11% | +$108K | 0.4% | 62 |
|
|
2020
Q2 | $900K | Buy |
+10,860
| New | +$900K | 0.36% | 61 |
|