Primecap Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,500
| Closed | -$2.76M | – | 295 |
|
|
2018
Q3 | $2.76M | Sell |
60,500
-240,400
| -80% | -$11M | ﹤0.01% | 277 |
|
|
2018
Q2 | $13.7M | Sell |
300,900
-3,300
| -1% | -$151K | 0.01% | 228 |
|
|
2018
Q1 | $15M | Sell |
304,200
-3,200
| -1% | -$158K | 0.01% | 225 |
|
|
2017
Q4 | $16.3M | Sell |
307,400
-8,100
| -3% | -$430K | 0.01% | 218 |
|
|
2017
Q3 | $15.9M | Sell |
315,500
-177,300
| -36% | -$8.91M | 0.01% | 214 |
|
|
2017
Q2 | $24M | Sell |
492,800
-2,500
| -0.5% | -$122K | 0.02% | 201 |
|
|
2017
Q1 | $21.9M | Sell |
495,300
-8,400
| -2% | -$371K | 0.02% | 201 |
|
|
2016
Q4 | $20.9M | Buy |
503,700
+85,400
| +20% | +$3.54M | 0.02% | 198 |
|
|
2016
Q3 | $14.4M | Buy |
+418,300
| New | +$14.4M | 0.01% | 212 |
|