CNA Financial’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$294K | – | 161 |
|
|
2019
Q3 | $294K | Buy |
+15,500
| New | +$294K | 0.07% | 162 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$259K | – | 183 |
|
|
2018
Q2 | $259K | Sell |
11,700
-6,900
| -37% | -$153K | 0.06% | 174 |
|
|
2018
Q1 | $384K | Sell |
18,600
-11,700
| -39% | -$242K | 0.08% | 166 |
|
|
2017
Q4 | $565K | Sell |
30,300
-11,400
| -27% | -$213K | 0.14% | 141 |
|
|
2017
Q3 | $872K | Sell |
41,700
-3,000
| -7% | -$62.7K | 0.22% | 123 |
|
|
2017
Q2 | $720K | Hold |
44,700
| – | – | 0.17% | 131 |
|
|
2017
Q1 | $570K | Hold |
44,700
| – | – | 0.13% | 145 |
|
|
2016
Q4 | $607K | Sell |
44,700
-4,600
| -9% | -$62.5K | 0.14% | 138 |
|
|
2016
Q3 | $489K | Hold |
49,300
| – | – | 0.11% | 154 |
|
|
2016
Q2 | $327K | Buy |
49,300
+300
| +0.6% | +$1.99K | 0.08% | 160 |
|
|
2016
Q1 | $267K | Buy |
49,000
+8,300
| +20% | +$45.2K | 0.07% | 167 |
|
|
2015
Q4 | $320K | Buy |
40,700
+2,900
| +8% | +$22.8K | 0.09% | 169 |
|
|
2015
Q3 | $342K | Buy |
37,800
+7,900
| +26% | +$71.5K | 0.08% | 171 |
|
|
2015
Q2 | $493K | Buy |
29,900
+300
| +1% | +$4.95K | 0.11% | 165 |
|
|
2015
Q1 | $511K | Buy |
29,600
+4,400
| +17% | +$76K | 0.12% | 156 |
|
|
2014
Q4 | $476K | Buy |
25,200
+300
| +1% | +$5.67K | 0.11% | 160 |
|
|
2014
Q3 | $533K | Sell |
24,900
-2,100
| -8% | -$45K | 0.1% | 172 |
|
|
2014
Q2 | $719K | Sell |
27,000
-6,300
| -19% | -$168K | 0.13% | 162 |
|
|
2014
Q1 | $780K | Buy |
33,300
+6,700
| +25% | +$157K | 0.16% | 144 |
|
|
2013
Q4 | $746K | Sell |
26,600
-41,800
| -61% | -$1.17M | 0.15% | 147 |
|
|
2013
Q3 | $1.7M | Hold |
68,400
| – | – | 0.34% | 87 |
|
|
2013
Q2 | $1.59M | Buy |
+68,400
| New | +$1.59M | 0.34% | 87 |
|