Riverhead Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$332K | – | 1507 |
|
|
2019
Q2 | $332K | Sell |
7,050
-6,750
| -49% | -$318K | 0.01% | 916 |
|
|
2019
Q1 | $598K | Sell |
13,800
-5,750
| -29% | -$249K | 0.02% | 630 |
|
|
2018
Q4 | $863K | Sell |
19,550
-5,289
| -21% | -$233K | 0.04% | 482 |
|
|
2018
Q3 | $1.13M | Buy |
24,839
+5,739
| +30% | +$262K | 0.04% | 460 |
|
|
2018
Q2 | $872K | Buy |
19,100
+12,300
| +181% | +$562K | 0.03% | 486 |
|
|
2018
Q1 | $336K | Sell |
6,800
-2,550
| -27% | -$126K | 0.01% | 829 |
|
|
2017
Q4 | $496K | Sell |
9,350
-13,700
| -59% | -$727K | 0.02% | 666 |
|
|
2017
Q3 | $1.16M | Buy |
23,050
+6,000
| +35% | +$301K | 0.05% | 365 |
|
|
2017
Q2 | $831K | Buy |
17,050
+13,450
| +374% | +$656K | 0.04% | 435 |
|
|
2017
Q1 | $159K | Buy |
+3,600
| New | +$159K | 0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$83K | – | 1497 |
|
|
2016
Q3 | $83K | Sell |
2,400
-4,134
| -63% | -$143K | 0.01% | 985 |
|
|
2016
Q2 | $193K | Sell |
6,534
-57,945
| -90% | -$1.71M | 0.01% | 919 |
|
|
2016
Q1 | $2.08M | Buy |
64,479
+46,439
| +257% | +$1.49M | 0.03% | 519 |
|
|
2015
Q4 | $634K | Buy |
+18,040
| New | +$634K | 0.01% | 781 |
|