QS Investors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,518
| Closed | -$1.08M | – | 1247 |
|
|
2020
Q2 | $1.08M | Buy |
33,518
+289
| +0.9% | +$9.3K | 0.02% | 700 |
|
|
2020
Q1 | $1.03M | Buy |
33,229
+233
| +0.7% | +$7.24K | 0.02% | 654 |
|
|
2019
Q4 | $1.48M | Sell |
32,996
-1,024
| -3% | -$46.1K | 0.01% | 675 |
|
|
2019
Q3 | $1.68M | Buy |
34,020
+3,297
| +11% | +$162K | 0.02% | 623 |
|
|
2019
Q2 | $1.45M | Buy |
30,723
+23,096
| +303% | +$1.09M | 0.02% | 695 |
|
|
2019
Q1 | $331K | Buy |
7,627
+3,900
| +105% | +$169K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $165K | Hold |
3,727
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $170K | Hold |
3,727
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $170K | Hold |
3,727
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $184K | Sell |
3,727
-36,597
| -91% | -$1.81M | ﹤0.01% | 1202 |
|
|
2017
Q4 | $2.14M | Buy |
40,324
+36,597
| +982% | +$1.94M | 0.02% | 586 |
|
|
2017
Q3 | $187K | Sell |
3,727
-36,597
| -91% | -$1.84M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.97M | Sell |
40,324
-4,559
| -10% | -$222K | 0.02% | 601 |
|
|
2017
Q1 | $1.98M | Buy |
44,883
+8,490
| +23% | +$375K | 0.02% | 610 |
|
|
2016
Q4 | $1.51M | Buy |
36,393
+2,273
| +7% | +$94.3K | 0.01% | 679 |
|
|
2016
Q3 | $1.17M | Buy |
34,120
+3,275
| +11% | +$113K | 0.01% | 746 |
|
|
2016
Q2 | $969K | Buy |
30,845
+2,320
| +8% | +$72.9K | 0.01% | 774 |
|
|
2016
Q1 | $918K | Buy |
+28,525
| New | +$918K | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$16K | – | 1418 |
|
|
2015
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 1244 |
|