NC
Nicholas Company’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$395K | – | 218 |
|
|
2016
Q3 | $395K | Hold |
11,500
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $361K | Sell |
11,500
-11,000
| -49% | -$345K | 0.01% | 197 |
|
|
2016
Q1 | $724K | Sell |
22,500
-400
| -2% | -$12.9K | 0.01% | 195 |
|
|
2015
Q4 | $804K | Hold |
22,900
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $799K | Hold |
22,900
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $875K | Hold |
22,900
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $948K | Buy |
22,900
+300
| +1% | +$12.4K | 0.02% | 205 |
|
|
2014
Q4 | $874K | Buy |
22,600
+1,400
| +7% | +$54.1K | 0.02% | 221 |
|
|
2014
Q3 | $806K | Buy |
21,200
+3,300
| +18% | +$125K | 0.02% | 218 |
|
|
2014
Q2 | $723K | Hold |
17,900
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $764K | Buy |
17,900
+2,000
| +13% | +$85.4K | 0.02% | 228 |
|
|
2013
Q4 | $681K | Buy |
+15,900
| New | +$681K | 0.02% | 234 |
|