State of Wisconsin Investment Board’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,291
| Closed | -$229K | – | 1547 |
|
|
2019
Q1 | $229K | Sell |
5,291
-210
| -4% | -$9.09K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $243K | Hold |
5,501
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q3 | $251K | Hold |
5,501
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $251K | Buy |
5,501
+78
| +1% | +$3.56K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $268K | Sell |
5,423
-151
| -3% | -$7.46K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $296K | Buy |
5,574
+82
| +1% | +$4.36K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $276K | Buy |
5,492
+82
| +2% | +$4.12K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $264K | Hold |
5,410
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $239K | Sell |
5,410
-9,266
| -63% | -$409K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $609K | Sell |
14,676
-2,515
| -15% | -$104K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $592K | Sell |
17,191
-400
| -2% | -$13.8K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $553K | Sell |
17,591
-1,100
| -6% | -$34.6K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $601K | Sell |
18,691
-810
| -4% | -$26K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $685K | Sell |
19,501
-460
| -2% | -$16.2K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $697K | Sell |
19,961
-660
| -3% | -$23K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $788K | Buy |
20,621
+500
| +2% | +$19.1K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $834K | Sell |
20,121
-550
| -3% | -$22.8K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $800K | Buy |
20,671
+1,180
| +6% | +$45.7K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $741K | Buy |
19,491
+200
| +1% | +$7.6K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $780K | Buy |
19,291
+440
| +2% | +$17.8K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $805K | Buy |
18,851
+60
| +0.3% | +$2.56K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $806K | Sell |
18,791
-610
| -3% | -$26.2K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $741K | Sell |
19,401
-1,500
| -7% | -$57.3K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $682K | Buy |
+20,901
| New | +$682K | ﹤0.01% | 1253 |
|