Stevens 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
Q2 | – | Sell |
-10,344
| Closed | -$448K | – | 658 |
|
|
2019
Q1 | $448K | Sell |
10,344
-11,973
| -54% | -$519K | 0.02% | 508 |
|
|
2018
Q4 | $985K | Sell |
22,317
-2,380
| -10% | -$105K | 0.05% | 384 |
|
|
2018
Q3 | $1.13M | Buy |
24,697
+530
| +2% | +$24.2K | 0.04% | 408 |
|
|
2018
Q2 | $1.1M | Sell |
24,167
-1,557
| -6% | -$71.1K | 0.04% | 418 |
|
|
2018
Q1 | $1.27M | Buy |
+25,724
| New | +$1.27M | 0.05% | 367 |
|
|
2017
Q4 | – | Sell |
-23,437
| Closed | -$1.18M | – | 856 |
|
|
2017
Q3 | $1.18M | Buy |
23,437
+18,861
| +412% | +$948K | 0.04% | 394 |
|
|
2017
Q2 | $223K | Sell |
4,576
-1,057
| -19% | -$51.5K | 0.01% | 752 |
|
|
2017
Q1 | $249K | Sell |
5,633
-1,366
| -20% | -$60.4K | 0.01% | 730 |
|
|
2016
Q4 | $290K | Buy |
6,999
+540
| +8% | +$22.4K | 0.01% | 694 |
|
|
2016
Q3 | $222K | Sell |
6,459
-9,128
| -59% | -$314K | 0.01% | 785 |
|
|
2016
Q2 | $490K | Buy |
+15,587
| New | +$490K | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-13,498
| Closed | -$474K | – | 925 |
|
|
2015
Q4 | $474K | Sell |
13,498
-1,501
| -10% | -$52.7K | 0.02% | 575 |
|
|
2015
Q3 | $524K | Sell |
14,999
-2,935
| -16% | -$103K | 0.02% | 520 |
|
|
2015
Q2 | $685K | Buy |
17,934
+4,072
| +29% | +$156K | 0.02% | 524 |
|
|
2015
Q1 | $574K | Sell |
13,862
-3,545
| -20% | -$147K | 0.02% | 542 |
|
|
2014
Q4 | $674K | Sell |
17,407
-234
| -1% | -$9.06K | 0.02% | 507 |
|
|
2014
Q3 | $671K | Sell |
17,641
-6,804
| -28% | -$259K | 0.02% | 519 |
|
|
2014
Q2 | $988K | Buy |
24,445
+14,059
| +135% | +$568K | 0.03% | 507 |
|
|
2014
Q1 | $444K | Buy |
+10,386
| New | +$444K | 0.01% | 692 |
|
|
2013
Q3 | – | Sell |
-13,708
| Closed | -$447K | – | 1050 |
|
|
2013
Q2 | $447K | Buy |
+13,708
| New | +$447K | 0.01% | 608 |
|