CNA Financial’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-214,690	Closed	-$1.04M	–	189
2020 Q1	$1.04M	Buy	214,690 +17,994	+9%	+$86.9K	0.44%	35
2019 Q4	$1.83M	Sell	196,696 -48,112	-20%	-$447K	0.49%	65
2019 Q3	$2.24M	Hold	244,808	–	–	0.5%	69
2019 Q2	$2.5M	Sell	244,808 -71,354	-23%	-$730K	0.52%	65
2019 Q1	$2.78M	Hold	316,162	–	–	0.59%	55
2018 Q4	$2.42M	Hold	316,162	–	–	0.52%	55
2018 Q3	$2.92M	Hold	316,162	–	–	0.6%	51
2018 Q2	$3.5M	Sell	316,162 -16,613	-5%	-$184K	0.77%	38
2018 Q1	$3.69M	Buy	332,775 +118,868	+56%	+$1.32M	0.78%	35
2017 Q4	$2.67M	Buy	213,907 +23,778	+13%	+$297K	0.64%	48
2017 Q3	$2.28M	Hold	190,129	–	–	0.57%	57
2017 Q2	$2.13M	Buy	190,129 +56,854	+43%	+$636K	0.5%	57
2017 Q1	$1.55M	Hold	133,275	–	–	0.34%	83
2016 Q4	$1.62M	Hold	133,275	–	–	0.36%	78
2016 Q3	$1.61M	Hold	133,275	–	–	0.37%	79
2016 Q2	$1.68M	Hold	133,275	–	–	0.42%	66
2016 Q1	$1.8M	Hold	133,275	–	–	0.48%	65
2015 Q4	$1.88M	Sell	133,275 -7,200	-5%	-$101K	0.5%	58
2015 Q3	$1.91M	Hold	140,475	–	–	0.47%	62
2015 Q2	$2.11M	Hold	140,475	–	–	0.48%	66
2015 Q1	$2.27M	Buy	140,475 +47,400	+51%	+$765K	0.53%	57
2014 Q4	$1.44M	Buy	+93,075	New	+$1.44M	0.34%	85