First Mercantile Trust’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,655
| Closed | -$53K | – | 855 |
|
|
2020
Q2 | $53K | Sell |
1,655
-102
| -6% | -$3.27K | 0.01% | 772 |
|
|
2020
Q1 | $55K | Buy |
1,757
+191
| +12% | +$5.98K | 0.01% | 681 |
|
|
2019
Q4 | $70K | Buy |
1,566
+98
| +7% | +$4.38K | 0.01% | 754 |
|
|
2019
Q3 | $72K | Buy |
1,468
+68
| +5% | +$3.34K | 0.01% | 764 |
|
|
2019
Q2 | $66K | Sell |
1,400
-370
| -21% | -$17.4K | 0.01% | 724 |
|
|
2019
Q1 | $77K | Sell |
1,770
-190
| -10% | -$8.27K | 0.02% | 724 |
|
|
2018
Q4 | $87K | Buy |
1,960
+570
| +41% | +$25.3K | 0.02% | 696 |
|
|
2018
Q3 | $63K | Sell |
1,390
-50
| -3% | -$2.27K | 0.01% | 766 |
|
|
2018
Q2 | $66K | Buy |
+1,440
| New | +$66K | 0.01% | 786 |
|