Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $81K | Sell |
1,650
-9,218
| -85% | -$453K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $512K | Sell |
10,868
-7,700
| -41% | -$363K | 0.01% | 696 |
|
|
2019
Q1 | $805K | Sell |
18,568
-5,764
| -24% | -$250K | 0.02% | 508 |
|
|
2018
Q4 | $1.07M | Sell |
24,332
-6,512
| -21% | -$287K | 0.03% | 418 |
|
|
2018
Q3 | $1.41M | Buy |
30,844
+7,062
| +30% | +$322K | 0.03% | 399 |
|
|
2018
Q2 | $1.09M | Buy |
23,782
+15,246
| +179% | +$696K | 0.02% | 419 |
|
|
2018
Q1 | $421K | Sell |
8,536
-3,102
| -27% | -$153K | 0.01% | 701 |
|
|
2017
Q4 | $618K | Sell |
11,638
-17,072
| -59% | -$907K | 0.01% | 574 |
|
|
2017
Q3 | $1.44M | Buy |
28,710
+7,524
| +36% | +$378K | 0.03% | 346 |
|
|
2017
Q2 | $1.03M | Buy |
21,186
+16,720
| +374% | +$815K | 0.03% | 417 |
|
|
2017
Q1 | $197K | Buy |
+4,466
| New | +$197K | ﹤0.01% | 741 |
|