Commonwealth Bank of Australia’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,187
| Closed | -$2.17M | – | 215 |
|
|
2019
Q2 | $2.17M | Sell |
46,187
-5,844
| -11% | -$275K | 0.02% | 376 |
|
|
2019
Q1 | $2.25M | Buy |
52,031
+8,244
| +19% | +$356K | 0.02% | 382 |
|
|
2018
Q4 | $1.93M | Buy |
43,787
+4,600
| +12% | +$203K | 0.02% | 377 |
|
|
2018
Q3 | $1.79M | Hold |
39,187
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $1.79M | Buy |
39,187
+800
| +2% | +$36.5K | 0.02% | 391 |
|
|
2018
Q1 | $1.89M | Sell |
38,387
-6,768
| -15% | -$333K | 0.02% | 374 |
|
|
2017
Q4 | $2.39M | Sell |
45,155
-500
| -1% | -$26.5K | 0.02% | 356 |
|
|
2017
Q3 | $2.29M | Sell |
45,655
-100
| -0.2% | -$5.01K | 0.02% | 356 |
|
|
2017
Q2 | $2.23M | Sell |
45,755
-2,000
| -4% | -$97.5K | 0.02% | 352 |
|
|
2017
Q1 | $2.11M | Buy |
47,755
+2,200
| +5% | +$97.2K | 0.02% | 344 |
|
|
2016
Q4 | $1.89M | Buy |
45,555
+7,223
| +19% | +$300K | 0.02% | 356 |
|
|
2016
Q3 | $1.32M | Hold |
38,332
| – | – | 0.02% | 401 |
|
|
2016
Q2 | $1.2M | Hold |
38,332
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $1.23M | Buy |
38,332
+500
| +1% | +$16.1K | 0.02% | 418 |
|
|
2015
Q4 | $1.33M | Sell |
37,832
-2,600
| -6% | -$91.4K | 0.02% | 403 |
|
|
2015
Q3 | $1.41M | Sell |
40,432
-500
| -1% | -$17.4K | 0.02% | 397 |
|
|
2015
Q2 | $1.56M | Sell |
40,932
-2,000
| -5% | -$76.4K | 0.02% | 347 |
|
|
2015
Q1 | $1.78M | Buy |
42,932
+1,300
| +3% | +$53.9K | 0.02% | 325 |
|
|
2014
Q4 | $1.61M | Buy |
41,632
+2,345
| +6% | +$90.8K | 0.02% | 330 |
|
|
2014
Q3 | $1.49M | Buy |
39,287
+400
| +1% | +$15.2K | 0.02% | 389 |
|
|
2014
Q2 | $1.57M | Sell |
38,887
-41,287
| -51% | -$1.67M | 0.02% | 382 |
|
|
2014
Q1 | $3.43M | Buy |
80,174
+38,787
| +94% | +$1.66M | 0.02% | 533 |
|
|
2013
Q4 | $1.78M | Buy |
41,387
+1,352
| +3% | +$58K | 0.01% | 656 |
|
|
2013
Q3 | $1.53M | Buy |
40,035
+2,200
| +6% | +$84K | 0.01% | 657 |
|
|
2013
Q2 | $1.23M | Buy |
+37,835
| New | +$1.23M | 0.01% | 686 |
|