CNA Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,424
| Closed | -$981K | – | 116 |
|
|
2019
Q4 | $981K | Sell |
30,424
-13,655
| -31% | -$440K | 0.26% | 98 |
|
|
2019
Q3 | $1.25M | Buy |
44,079
+7,693
| +21% | +$217K | 0.28% | 96 |
|
|
2019
Q2 | $1.28M | Hold |
36,386
| – | – | 0.27% | 104 |
|
|
2019
Q1 | $1.27M | Sell |
36,386
-34
| -0.1% | -$1.19K | 0.27% | 105 |
|
|
2018
Q4 | $819K | Buy |
36,420
+6,234
| +21% | +$140K | 0.18% | 127 |
|
|
2018
Q3 | $970K | Buy |
30,186
+4,780
| +19% | +$154K | 0.2% | 128 |
|
|
2018
Q2 | $826K | Buy |
25,406
+567
| +2% | +$18.4K | 0.18% | 136 |
|
|
2018
Q1 | $1.16M | Hold |
24,839
| – | – | 0.25% | 113 |
|
|
2017
Q4 | $1.09M | Hold |
24,839
| – | – | 0.26% | 109 |
|
|
2017
Q3 | $945K | Buy |
+24,839
| New | +$945K | 0.24% | 114 |
|