International Assets Investment Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,114
| Closed | -$165K | – | 763 |
|
|
2023
Q3 | $165K | Hold |
160,114
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $165K | Buy |
160,114
+42,000
| +36% | +$43.3K | 0.02% | 528 |
|
|
2023
Q1 | $123K | Buy |
+118,114
| New | +$123K | 0.02% | 564 |
|
|
2021
Q2 | – | Sell |
-178
| Closed | -$7K | – | 754 |
|
|
2021
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1536 |
|