Numeric Investors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.03M | Buy |
38,200
+11,000
| +40% | +$584K | 0.01% | 635 |
|
|
2017
Q3 | $1.37M | Buy |
27,200
+16,600
| +157% | +$834K | 0.01% | 684 |
|
|
2017
Q2 | $517K | Sell |
10,600
-13,200
| -55% | -$644K | ﹤0.01% | 811 |
|
|
2017
Q1 | $1.05M | Sell |
23,800
-38,800
| -62% | -$1.71M | 0.01% | 632 |
|
|
2016
Q4 | $2.6M | Buy |
62,600
+56,200
| +878% | +$2.33M | 0.02% | 449 |
|
|
2016
Q3 | $220K | Buy |
+6,400
| New | +$220K | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-191,140
| Closed | -$7.73M | – | 833 |
|
|
2014
Q2 | $7.73M | Buy |
191,140
+71,141
| +59% | +$2.88M | 0.12% | 182 |
|
|
2014
Q1 | $5.13M | Sell |
119,999
-49,427
| -29% | -$2.11M | 0.09% | 223 |
|
|
2013
Q4 | $7.27M | Buy |
169,426
+72,519
| +75% | +$3.11M | 0.12% | 175 |
|
|
2013
Q3 | $3.7M | Buy |
96,907
+89,007
| +1,127% | +$3.4M | 0.07% | 258 |
|
|
2013
Q2 | $258K | Buy |
+7,900
| New | +$258K | 0.01% | 693 |
|