CNA Financial’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,292
| Closed | -$809K | – | 159 |
|
|
2019
Q3 | $809K | Buy |
24,292
+9,044
| +59% | +$301K | 0.18% | 132 |
|
|
2019
Q2 | $469K | Buy |
15,248
+4,721
| +45% | +$145K | 0.1% | 157 |
|
|
2019
Q1 | $325K | Buy |
10,527
+1,700
| +19% | +$52.5K | 0.07% | 170 |
|
|
2018
Q4 | $238K | Sell |
8,827
-2,100
| -19% | -$56.6K | 0.05% | 176 |
|
|
2018
Q3 | $294K | Buy |
10,927
+200
| +2% | +$5.38K | 0.06% | 172 |
|
|
2018
Q2 | $274K | Hold |
10,727
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $268K | Hold |
10,727
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $277K | Hold |
10,727
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $300K | Hold |
10,727
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $267K | Hold |
10,727
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $283K | Hold |
10,727
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $283K | Sell |
10,727
-246
| -2% | -$6.49K | 0.06% | 158 |
|
|
2016
Q3 | $250K | Hold |
10,973
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $225K | Hold |
10,973
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $222K | Hold |
10,973
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $238K | Hold |
10,973
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $214K | Hold |
10,973
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $218K | Sell |
10,973
-500
| -4% | -$9.93K | 0.05% | 184 |
|
|
2015
Q1 | $281K | Sell |
11,473
-200
| -2% | -$4.9K | 0.07% | 173 |
|
|
2014
Q4 | $243K | Sell |
11,673
-1,600
| -12% | -$33.3K | 0.06% | 177 |
|
|
2014
Q3 | $224K | Sell |
13,273
-100
| -0.7% | -$1.69K | 0.04% | 190 |
|
|
2014
Q2 | $275K | Sell |
13,373
-2,889
| -18% | -$59.4K | 0.05% | 191 |
|
|
2014
Q1 | $318K | Hold |
16,262
| – | – | 0.06% | 178 |
|
|
2013
Q4 | $303K | Hold |
16,262
| – | – | 0.06% | 178 |
|
|
2013
Q3 | $276K | Hold |
16,262
| – | – | 0.06% | 187 |
|
|
2013
Q2 | $250K | Buy |
+16,262
| New | +$250K | 0.05% | 178 |
|