CNA Financial’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,910
| Closed | -$627K | – | 182 |
|
|
2019
Q4 | $627K | Sell |
33,910
-21,616
| -39% | -$400K | 0.17% | 122 |
|
|
2019
Q3 | $744K | Buy |
55,526
+19,733
| +55% | +$264K | 0.17% | 136 |
|
|
2019
Q2 | $812K | Buy |
35,793
+1,287
| +4% | +$29.2K | 0.17% | 137 |
|
|
2019
Q1 | $749K | Hold |
34,506
| – | – | 0.16% | 143 |
|
|
2018
Q4 | $571K | Hold |
34,506
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $620K | Hold |
34,506
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $1.28M | Sell |
34,506
-11,761
| -25% | -$437K | 0.28% | 109 |
|
|
2018
Q1 | $1.15M | Hold |
46,267
| – | – | 0.24% | 115 |
|
|
2017
Q4 | $1.09M | Sell |
46,267
-5,806
| -11% | -$137K | 0.26% | 108 |
|
|
2017
Q3 | $1.17M | Sell |
52,073
-10,412
| -17% | -$235K | 0.3% | 101 |
|
|
2017
Q2 | $1.01M | Hold |
62,485
| – | – | 0.24% | 110 |
|
|
2017
Q1 | $1.04M | Hold |
62,485
| – | – | 0.23% | 113 |
|
|
2016
Q4 | $1.23M | Sell |
62,485
-13,326
| -18% | -$262K | 0.27% | 102 |
|
|
2016
Q3 | $1.58M | Buy |
75,811
+16,977
| +29% | +$354K | 0.36% | 83 |
|
|
2016
Q2 | $1.37M | Hold |
58,834
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $1.39M | Sell |
58,834
-14,610
| -20% | -$345K | 0.37% | 86 |
|
|
2015
Q4 | $1.67M | Hold |
73,444
| – | – | 0.45% | 65 |
|
|
2015
Q3 | $1.24M | Buy |
73,444
+22,010
| +43% | +$373K | 0.31% | 103 |
|
|
2015
Q2 | $1.26M | Buy |
+51,434
| New | +$1.26M | 0.29% | 110 |
|