Mackenzie Financial’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,300
| Closed | -$579K | – | 1049 |
|
|
2020
Q3 | $579K | Buy |
19,300
+12,400
| +180% | +$372K | ﹤0.01% | 761 |
|
|
2020
Q2 | $222K | Sell |
6,900
-4,200
| -38% | -$135K | ﹤0.01% | 919 |
|
|
2020
Q1 | $345K | Sell |
11,100
-4,500
| -29% | -$140K | ﹤0.01% | 868 |
|
|
2019
Q4 | $699K | Sell |
15,600
-53,475
| -77% | -$2.4M | ﹤0.01% | 800 |
|
|
2019
Q3 | $3.4M | Hold |
69,075
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $3.25M | Hold |
69,075
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $2.99M | Sell |
69,075
-9,150
| -12% | -$397K | 0.01% | 676 |
|
|
2018
Q4 | $3.45M | Sell |
78,225
-2,070
| -3% | -$91.4K | 0.01% | 593 |
|
|
2018
Q3 | $3.67M | Sell |
80,295
-11,685
| -13% | -$533K | 0.01% | 535 |
|
|
2018
Q2 | $4.2M | Buy |
91,980
+400
| +0.4% | +$18.3K | 0.01% | 488 |
|
|
2018
Q1 | $4.52M | Buy |
91,580
+34,385
| +60% | +$1.7M | 0.01% | 454 |
|
|
2017
Q4 | $3.03M | Buy |
57,195
+870
| +2% | +$46.2K | 0.01% | 484 |
|
|
2017
Q3 | $2.83M | Buy |
+56,325
| New | +$2.83M | 0.02% | 364 |
|