First Quadrant’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,132
| Closed | -$1.73M | – | 723 |
|
|
2018
Q4 | $1.73M | Sell |
39,132
-44,687
| -53% | -$1.97M | 0.14% | 160 |
|
|
2018
Q3 | $3.83M | Sell |
83,819
-189,296
| -69% | -$8.64M | 0.09% | 230 |
|
|
2018
Q2 | $12.5M | Sell |
273,115
-102,999
| -27% | -$4.71M | 0.23% | 141 |
|
|
2018
Q1 | $18.6M | Buy |
376,114
+90,714
| +32% | +$4.48M | 0.35% | 104 |
|
|
2017
Q4 | $15.1M | Buy |
285,400
+89,663
| +46% | +$4.76M | 0.28% | 127 |
|
|
2017
Q3 | $9.84M | Buy |
195,737
+102,768
| +111% | +$5.16M | 0.19% | 171 |
|
|
2017
Q2 | $4.53M | Buy |
92,969
+19,231
| +26% | +$937K | 0.09% | 240 |
|
|
2017
Q1 | $3.26M | Buy |
73,738
+52,828
| +253% | +$2.33M | 0.06% | 290 |
|
|
2016
Q4 | $868K | Buy |
+20,910
| New | +$868K | 0.02% | 461 |
|