Rafferty Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,665
| Closed | -$389K | – | 1163 |
|
|
2022
Q2 | $389K | Sell |
8,665
-5,240
| -38% | -$235K | ﹤0.01% | 841 |
|
|
2022
Q1 | $676K | Sell |
13,905
-678
| -5% | -$33K | ﹤0.01% | 868 |
|
|
2021
Q4 | $643K | Buy |
14,583
+1,315
| +10% | +$58K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $557K | Sell |
13,268
-2,381
| -15% | -$100K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $712K | Buy |
15,649
+1,512
| +11% | +$68.8K | ﹤0.01% | 995 |
|
|
2021
Q1 | $631K | Buy |
14,137
+2,504
| +22% | +$112K | ﹤0.01% | 923 |
|
|
2020
Q4 | $453K | Buy |
11,633
+1,946
| +20% | +$75.8K | ﹤0.01% | 704 |
|
|
2020
Q3 | $291K | Buy |
+9,687
| New | +$291K | ﹤0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$206K | – | 642 |
|
|
2019
Q4 | $206K | Buy |
4,591
+370
| +9% | +$16.6K | ﹤0.01% | 844 |
|
|
2019
Q3 | $208K | Sell |
4,221
-636
| -13% | -$31.3K | ﹤0.01% | 775 |
|
|
2019
Q2 | $229K | Sell |
4,857
-825
| -15% | -$38.9K | ﹤0.01% | 770 |
|
|
2019
Q1 | $246K | Buy |
5,682
+776
| +16% | +$33.6K | ﹤0.01% | 743 |
|
|
2018
Q4 | $217K | Sell |
4,906
-1,744
| -26% | -$77.1K | ﹤0.01% | 593 |
|
|
2018
Q3 | $304K | Sell |
6,650
-761
| -10% | -$34.8K | ﹤0.01% | 595 |
|
|
2018
Q2 | $339K | Buy |
7,411
+513
| +7% | +$23.5K | 0.01% | 583 |
|
|
2018
Q1 | $340K | Buy |
6,898
+1,000
| +17% | +$49.3K | 0.01% | 619 |
|
|
2017
Q4 | $313K | Buy |
5,898
+1,384
| +31% | +$73.4K | 0.01% | 637 |
|
|
2017
Q3 | $227K | Buy |
+4,514
| New | +$227K | 0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-4,907
| Closed | -$217K | – | 554 |
|
|
2017
Q1 | $217K | Buy |
+4,907
| New | +$217K | ﹤0.01% | 525 |
|