Livforsakringsbolaget Skandia’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,600	Closed	-$515K	–	600
2022 Q1	$515K	Hold	10,600	–	–	0.03%	269
2021 Q4	$467K	Hold	10,600	–	–	0.03%	278
2021 Q3	$445K	Hold	10,600	–	–	0.03%	359
2021 Q2	$482K	Hold	10,600	–	–	0.03%	354
2021 Q1	$473K	Hold	10,600	–	–	0.03%	323
2020 Q4	$413K	Hold	10,600	–	–	0.04%	348
2020 Q3	$318K	Hold	10,600	–	–	0.03%	309
2020 Q2	$341K	Hold	10,600	–	–	0.04%	286
2020 Q1	$329K	Hold	10,600	–	–	0.05%	264
2019 Q4	$475K	Hold	10,600	–	–	0.06%	229
2019 Q3	$522K	Hold	10,600	–	–	0.06%	241
2019 Q2	$499K	Hold	10,600	–	–	0.06%	231
2019 Q1	$460K	Hold	10,600	–	–	0.06%	237
2018 Q4	$468K	Hold	10,600	–	–	0.07%	218
2018 Q3	$484K	Sell	10,600 -2,100	-17%	-$95.9K	0.06%	258
2018 Q2	$580K	Hold	12,700	–	–	0.05%	304
2018 Q1	$627K	Hold	12,700	–	–	0.06%	272
2017 Q4	$674K	Sell	12,700 -800	-6%	-$42.5K	0.06%	260
2017 Q3	$678K	Hold	13,500	–	–	0.06%	293
2017 Q2	$658K	Hold	13,500	–	–	0.06%	291
2017 Q1	$596K	Hold	13,500	–	–	0.06%	299
2016 Q4	$560	Sell	13,500 -9,959	-42%	-$413	0.03%	542
2016 Q3	$2.45M	Buy	23,459 +9,959	+74%	+$1.04M	0.12%	231
2016 Q2	$424K	Hold	13,500	–	–	0.02%	638
2016 Q1	$434K	Hold	13,500	–	–	0.02%	634
2015 Q4	$475K	Hold	13,500	–	–	0.02%	616
2015 Q3	$472K	Hold	13,500	–	–	0.02%	597
2015 Q2	$516K	Hold	13,500	–	–	0.03%	601
2015 Q1	$559K	Hold	13,500	–	–	0.03%	591
2014 Q4	$523K	Hold	13,500	–	–	0.02%	610
2014 Q3	$513K	Hold	13,500	–	–	0.02%	618
2014 Q2	$546K	Hold	13,500	–	–	0.02%	617
2014 Q1	$577K	Buy	13,500 +7,200	+114%	+$308K	0.02%	610
2013 Q4	$270K	Buy	+6,300	New	+$270K	0.17%	128