CNA Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,012
| Closed | -$839K | – | 184 |
|
|
2018
Q2 | $839K | Sell |
9,012
-10,116
| -53% | -$942K | 0.18% | 134 |
|
|
2018
Q1 | $1.91M | Hold |
19,128
| – | – | 0.41% | 75 |
|
|
2017
Q4 | $1.87M | Sell |
19,128
-1,822
| -9% | -$178K | 0.45% | 70 |
|
|
2017
Q3 | $2M | Hold |
20,950
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $1.88M | Hold |
20,950
| – | – | 0.44% | 65 |
|
|
2017
Q1 | $1.67M | Hold |
20,950
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $1.63M | Sell |
20,950
-1,450
| -6% | -$113K | 0.36% | 75 |
|
|
2016
Q3 | $1.56M | Hold |
22,400
| – | – | 0.36% | 85 |
|
|
2016
Q2 | $1.21M | Hold |
22,400
| – | – | 0.3% | 97 |
|
|
2016
Q1 | $1.31M | Hold |
22,400
| – | – | 0.35% | 96 |
|
|
2015
Q4 | $1.49M | Sell |
22,400
-1,550
| -6% | -$103K | 0.4% | 73 |
|
|
2015
Q3 | $1.61M | Hold |
23,950
| – | – | 0.4% | 72 |
|
|
2015
Q2 | $1.84M | Sell |
23,950
-4,975
| -17% | -$383K | 0.42% | 78 |
|
|
2015
Q1 | $2.13M | Hold |
28,925
| – | – | 0.5% | 63 |
|
|
2014
Q4 | $2.27M | Sell |
28,925
-10,800
| -27% | -$848K | 0.53% | 60 |
|
|
2014
Q3 | $2.92M | Hold |
39,725
| – | – | 0.56% | 50 |
|
|
2014
Q2 | $2.67M | Buy |
39,725
+10,350
| +35% | +$696K | 0.48% | 61 |
|
|
2014
Q1 | $2.04M | Hold |
29,375
| – | – | 0.41% | 73 |
|
|
2013
Q4 | $2.16M | Hold |
29,375
| – | – | 0.42% | 71 |
|
|
2013
Q3 | $1.93M | Hold |
29,375
| – | – | 0.39% | 74 |
|
|
2013
Q2 | $1.92M | Buy |
+29,375
| New | +$1.92M | 0.41% | 72 |
|