CNA Financial’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$216K | – | 160 |
|
|
2019
Q3 | $216K | Sell |
3,400
-1,100
| -24% | -$69.9K | 0.05% | 168 |
|
|
2019
Q2 | $266K | Hold |
4,500
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $248K | Sell |
4,500
-300
| -6% | -$16.5K | 0.05% | 179 |
|
|
2018
Q4 | $251K | Hold |
4,800
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $274K | Hold |
4,800
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $280K | Hold |
4,800
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $252K | Hold |
4,800
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $263K | Hold |
4,800
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $242K | Hold |
4,800
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $226K | Hold |
4,800
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $211K | Sell |
4,800
-400
| -8% | -$17.6K | 0.05% | 170 |
|
|
2016
Q4 | $263K | Sell |
5,200
-100
| -2% | -$5.06K | 0.06% | 159 |
|
|
2016
Q3 | $213K | Buy |
+5,300
| New | +$213K | 0.05% | 170 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$212K | – | 184 |
|
|
2016
Q1 | $212K | Buy |
+5,400
| New | +$212K | 0.06% | 172 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$233K | – | 192 |
|
|
2015
Q2 | $233K | Buy |
5,400
+100
| +2% | +$4.32K | 0.05% | 182 |
|
|
2015
Q1 | $251K | Hold |
5,300
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $246K | Sell |
5,300
-2,600
| -33% | -$121K | 0.06% | 175 |
|
|
2014
Q3 | $340K | Hold |
7,900
| – | – | 0.07% | 181 |
|
|
2014
Q2 | $327K | Buy |
7,900
+600
| +8% | +$24.8K | 0.06% | 186 |
|
|
2014
Q1 | $299K | Sell |
7,300
-1,300
| -15% | -$53.2K | 0.06% | 180 |
|
|
2013
Q4 | $362K | Hold |
8,600
| – | – | 0.07% | 174 |
|
|
2013
Q3 | $331K | Hold |
8,600
| – | – | 0.07% | 180 |
|
|
2013
Q2 | $310K | Buy |
+8,600
| New | +$310K | 0.07% | 171 |
|