CNA Financial’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,166
| Closed | -$331K | – | 123 |
|
|
2019
Q4 | $331K | Buy |
+18,166
| New | +$331K | 0.09% | 133 |
|
|
2017
Q3 | – | Sell |
-34,696
| Closed | -$775K | – | 167 |
|
|
2017
Q2 | $775K | Sell |
34,696
-12,345
| -26% | -$276K | 0.18% | 125 |
|
|
2017
Q1 | $908K | Hold |
47,041
| – | – | 0.2% | 121 |
|
|
2016
Q4 | $892K | Sell |
47,041
-16,124
| -26% | -$306K | 0.2% | 120 |
|
|
2016
Q3 | $984K | Sell |
63,165
-13,684
| -18% | -$213K | 0.23% | 118 |
|
|
2016
Q2 | $811K | Sell |
76,849
-15,775
| -17% | -$166K | 0.2% | 122 |
|
|
2016
Q1 | $1.31M | Hold |
92,624
| – | – | 0.35% | 97 |
|
|
2015
Q4 | $1.28M | Buy |
92,624
+7,150
| +8% | +$98.7K | 0.34% | 97 |
|
|
2015
Q3 | $1.36M | Buy |
85,474
+24,925
| +41% | +$396K | 0.34% | 94 |
|
|
2015
Q2 | $1.25M | Hold |
60,549
| – | – | 0.28% | 111 |
|
|
2015
Q1 | $1.28M | Buy |
60,549
+3,300
| +6% | +$69.8K | 0.3% | 102 |
|
|
2014
Q4 | $1.25M | Sell |
57,249
-4,100
| -7% | -$89.2K | 0.29% | 105 |
|
|
2014
Q3 | $1.18M | Hold |
61,349
| – | – | 0.23% | 126 |
|
|
2014
Q2 | $1.5M | Sell |
61,349
-14,350
| -19% | -$350K | 0.27% | 112 |
|
|
2014
Q1 | $1.76M | Sell |
75,699
-18,125
| -19% | -$422K | 0.35% | 86 |
|
|
2013
Q4 | $1.84M | Buy |
93,824
+33,500
| +56% | +$657K | 0.36% | 82 |
|
|
2013
Q3 | $1.38M | Hold |
60,324
| – | – | 0.28% | 109 |
|
|
2013
Q2 | $1.16M | Buy |
+60,324
| New | +$1.16M | 0.25% | 111 |
|