CNA Financial’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,307
| Closed | -$422K | – | 167 |
|
|
2017
Q3 | $422K | Sell |
21,307
-14,964
| -41% | -$296K | 0.11% | 150 |
|
|
2017
Q2 | $559K | Hold |
36,271
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $658K | Sell |
36,271
-3,586
| -9% | -$65.1K | 0.15% | 139 |
|
|
2016
Q4 | $705K | Sell |
39,857
-14,126
| -26% | -$250K | 0.16% | 133 |
|
|
2016
Q3 | $993K | Sell |
53,983
-3,992
| -7% | -$73.4K | 0.23% | 117 |
|
|
2016
Q2 | $866K | Sell |
57,975
-35,150
| -38% | -$525K | 0.22% | 116 |
|
|
2016
Q1 | $1.36M | Hold |
93,125
| – | – | 0.36% | 92 |
|
|
2015
Q4 | $1.38M | Sell |
93,125
-14,150
| -13% | -$209K | 0.37% | 87 |
|
|
2015
Q3 | $1.32M | Hold |
107,275
| – | – | 0.33% | 96 |
|
|
2015
Q2 | $1.26M | Hold |
107,275
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $1.21M | Hold |
107,275
| – | – | 0.28% | 109 |
|
|
2014
Q4 | $1.38M | Hold |
107,275
| – | – | 0.32% | 88 |
|
|
2014
Q3 | $1.21M | Buy |
107,275
+8,275
| +8% | +$93.3K | 0.23% | 124 |
|
|
2014
Q2 | $1.06M | Buy |
99,000
+22,100
| +29% | +$237K | 0.19% | 140 |
|
|
2014
Q1 | $864K | Buy |
76,900
+66,750
| +658% | +$750K | 0.17% | 138 |
|
|
2013
Q4 | $129K | Buy |
+10,150
| New | +$129K | 0.03% | 185 |
|