Russell Frank Company’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.9M | Buy |
90,082
+78,123
| +653% | +$2.51M | 0.01% | 1654 |
|
|
2015
Q4 | $426K | Sell |
11,959
-9,344
| -44% | -$333K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $744K | Buy |
21,303
+7,335
| +53% | +$256K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $533K | Buy |
13,968
+8,618
| +161% | +$329K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $222K | Buy |
5,350
+4,039
| +308% | +$168K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $51K | Sell |
1,311
-25,516
| -95% | -$993K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $1.02M | Sell |
26,827
-3,661
| -12% | -$139K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.15M | Buy |
30,488
+17,053
| +127% | +$643K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $535K | Buy |
13,435
+499
| +4% | +$19.9K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $512K | Buy |
12,936
+9,232
| +249% | +$365K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $141K | Buy |
3,704
+2,615
| +240% | +$99.5K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $36K | Buy |
+1,089
| New | +$36K | ﹤0.01% | 2922 |
|