Jefferies Group’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$674K | – | 1193 |
|
|
2022
Q2 | $674K | Buy |
+15,000
| New | +$674K | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$465K | – | 1013 |
|
|
2020
Q3 | $465K | Buy |
+15,500
| New | +$465K | 0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-6,067
| Closed | -$299K | – | 1641 |
|
|
2019
Q3 | $299K | Buy |
6,067
+1,397
| +30% | +$68.8K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $220K | Buy |
+4,670
| New | +$220K | ﹤0.01% | 1271 |
|
|
2019
Q1 | – | Sell |
-9,717
| Closed | -$429K | – | 1514 |
|
|
2018
Q4 | $429K | Buy |
+9,717
| New | +$429K | ﹤0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-8,044
| Closed | -$397K | – | 1583 |
|
|
2018
Q1 | $397K | Sell |
8,044
-25,691
| -76% | -$1.27M | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.79M | Buy |
33,735
+4,142
| +14% | +$220K | 0.01% | 553 |
|
|
2017
Q3 | $1.49M | Buy |
29,593
+7,927
| +37% | +$398K | 0.01% | 556 |
|
|
2017
Q2 | $1.06M | Buy |
+21,666
| New | +$1.06M | 0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-12,676
| Closed | -$408K | – | 1273 |
|
|
2016
Q1 | $408K | Sell |
12,676
-229
| -2% | -$7.37K | ﹤0.01% | 772 |
|
|
2015
Q4 | $454K | Buy |
+12,905
| New | +$454K | ﹤0.01% | 784 |
|
|
2015
Q3 | – | Sell |
-5,569
| Closed | -$213K | – | 1432 |
|
|
2015
Q2 | $213K | Sell |
5,569
-3,074
| -36% | -$118K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $358K | Buy |
8,643
+322
| +4% | +$13.3K | ﹤0.01% | 890 |
|
|
2014
Q4 | $322K | Buy |
8,321
+938
| +13% | +$36.3K | ﹤0.01% | 830 |
|
|
2014
Q3 | $281K | Sell |
7,383
-7,206
| -49% | -$274K | ﹤0.01% | 999 |
|
|
2014
Q2 | $590K | Buy |
14,589
+3,572
| +32% | +$144K | 0.01% | 631 |
|
|
2014
Q1 | $471K | Buy |
11,017
+2,000
| +22% | +$85.5K | ﹤0.01% | 706 |
|
|
2013
Q4 | $387K | Buy |
9,017
+451
| +5% | +$19.4K | ﹤0.01% | 704 |
|
|
2013
Q3 | $327K | Buy |
8,566
+432
| +5% | +$16.5K | ﹤0.01% | 773 |
|
|
2013
Q2 | $265K | Buy |
+8,134
| New | +$265K | ﹤0.01% | 792 |
|