Cornerstone Capital Management Holdings’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.81M | Buy |
165,994
+62,927
| +61% | +$3.34M | 0.06% | 322 |
|
|
2017
Q3 | $5.18M | Buy |
103,067
+98,209
| +2,022% | +$4.93M | 0.04% | 419 |
|
|
2017
Q2 | $236K | Sell |
4,858
-53,808
| -92% | -$2.61M | ﹤0.01% | 1126 |
|
|
2017
Q1 | $2.59M | Buy |
+58,666
| New | +$2.59M | 0.02% | 646 |
|
|
2015
Q4 | – | Sell |
-304
| Closed | -$11K | – | 1461 |
|
|
2015
Q3 | $11K | Sell |
304
-3,059
| -91% | -$111K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $129K | Hold |
3,363
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $139K | Sell |
3,363
-43,489
| -93% | -$1.8M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $1.81M | Sell |
46,852
-81,760
| -64% | -$3.17M | 0.02% | 734 |
|
|
2014
Q3 | $4.89M | Sell |
128,612
-11,860
| -8% | -$451K | 0.05% | 413 |
|
|
2014
Q2 | $5.68M | Buy |
140,472
+101,729
| +263% | +$4.11M | 0.06% | 397 |
|
|
2014
Q1 | $1.66M | Buy |
38,743
+35,619
| +1,140% | +$1.52M | 0.02% | 756 |
|
|
2013
Q4 | $133K | Buy |
+3,124
| New | +$133K | ﹤0.01% | 1098 |
|
|
2013
Q3 | – | Sell |
-3,242
| Closed | -$106K | – | 1288 |
|
|
2013
Q2 | $106K | Buy |
+3,242
| New | +$106K | ﹤0.01% | 1107 |
|