Dupont Capital Management’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 |
-31,000
| Closed | -$1.42M | – | 1171 |
|
|
2018
Q3 | $1.42M | Sell |
31,000
-26,952
| -47% | -$1.23M | 0.03% | 479 |
|
|
2018
Q2 | $2.65M | Buy |
+57,952
| New | +$2.65M | 0.06% | 280 |
|
|
2014
Q2 | – | Sell |
-135,818
| Closed | -$5.8M | – | 648 |
|
|
2014
Q1 | $5.8M | Sell |
135,818
-9,107
| -6% | -$389K | 0.09% | 158 |
|
|
2013
Q4 | $6.22M | Buy |
144,925
+33,214
| +30% | +$1.42M | 0.11% | 155 |
|
|
2013
Q3 | $4.27M | Hold |
111,711
| – | – | 0.08% | 224 |
|
|
2013
Q2 | $3.64M | Buy |
+111,711
| New | +$3.64M | 0.07% | 253 |
|