Heartland Advisors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,707
| Closed | -$390K | – | 200 |
|
|
2019
Q4 | $390K | Sell |
8,707
-3,094
| -26% | -$139K | 0.03% | 184 |
|
|
2019
Q3 | $581K | Buy |
11,801
+1,155
| +11% | +$56.9K | 0.04% | 177 |
|
|
2019
Q2 | $501K | Buy |
10,646
+225
| +2% | +$10.6K | 0.04% | 177 |
|
|
2019
Q1 | $452K | Buy |
10,421
+1,006
| +11% | +$43.6K | 0.03% | 173 |
|
|
2018
Q4 | $416K | Buy |
9,415
+578
| +7% | +$25.5K | 0.03% | 170 |
|
|
2018
Q3 | $403K | Buy |
8,837
+469
| +6% | +$21.4K | 0.03% | 178 |
|
|
2018
Q2 | $382K | Hold |
8,368
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $413K | Hold |
8,368
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $444K | Hold |
8,368
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $420K | Sell |
8,368
-2,274
| -21% | -$114K | 0.03% | 173 |
|
|
2017
Q2 | $519K | Hold |
10,642
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $470K | Buy |
10,642
+638
| +6% | +$28.2K | 0.03% | 183 |
|
|
2016
Q4 | $415K | Buy |
10,004
+3,740
| +60% | +$155K | 0.02% | 178 |
|
|
2016
Q3 | $216K | Buy |
+6,264
| New | +$216K | 0.01% | 191 |
|