Fuller & Thaler Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$78K | – | 510 |
|
|
2018
Q2 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $85K | Sell |
1,700
-2,100
| -55% | -$105K | ﹤0.01% | 499 |
|
|
2017
Q2 | $185K | Hold |
3,800
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $168K | Hold |
3,800
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $158K | Hold |
3,800
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $131K | Buy |
3,800
+1,800
| +90% | +$62.1K | ﹤0.01% | 408 |
|
|
2016
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$179K | – | 645 |
|
|
2014
Q1 | $179K | Hold |
4,200
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $180K | Hold |
4,200
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $160K | Buy |
4,200
+700
| +20% | +$26.7K | 0.01% | 411 |
|
|
2013
Q2 | $114K | Buy |
+3,500
| New | +$114K | 0.01% | 451 |
|