Cornercap Investment Counsel’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,180
| Closed | -$282K | – | 416 |
|
|
2018
Q3 | $282K | Hold |
6,180
| – | – | 0.04% | 382 |
|
|
2018
Q2 | $282K | Buy |
+6,180
| New | +$282K | 0.04% | 377 |
|
|
2017
Q3 | – | Sell |
-81,403
| Closed | -$3.97M | – | 397 |
|
|
2017
Q2 | $3.97M | Buy |
81,403
+6,678
| +9% | +$326K | 0.66% | 58 |
|
|
2017
Q1 | $3.3M | Buy |
74,725
+15,215
| +26% | +$672K | 0.56% | 65 |
|
|
2016
Q4 | $2.47M | Buy |
+59,510
| New | +$2.47M | 0.43% | 73 |
|
|
2015
Q3 | – | Sell |
-9,955
| Closed | -$380K | – | 348 |
|
|
2015
Q2 | $380K | Hold |
9,955
| – | – | 0.07% | 289 |
|
|
2015
Q1 | $412K | Sell |
9,955
-55
| -0.5% | -$2.28K | 0.07% | 264 |
|
|
2014
Q4 | $387K | Buy |
+10,010
| New | +$387K | 0.07% | 232 |
|