Summit X LLC’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,881
| Closed | -$1.76M | – | 261 |
|
|
2021
Q3 | $1.76M | Buy |
41,881
+1,338
| +3% | +$56.2K | 0.44% | 50 |
|
|
2021
Q2 | $1.85M | Buy |
40,543
+617
| +2% | +$28.2K | 0.47% | 51 |
|
|
2021
Q1 | $1.78M | Sell |
39,926
-742
| -2% | -$33K | 0.49% | 50 |
|
|
2020
Q4 | $1.58M | Sell |
40,668
-18,380
| -31% | -$715K | 0.47% | 51 |
|
|
2020
Q3 | $7.68K | Buy |
59,048
+642
| +1% | +$83 | 0.13% | 96 |
|
|
2020
Q2 | $1.88M | Buy |
58,406
+4,171
| +8% | +$134K | 0.69% | 41 |
|
|
2020
Q1 | $1.68M | Buy |
54,235
+4,570
| +9% | +$142K | 0.78% | 39 |
|
|
2019
Q4 | $2.22M | Buy |
49,665
+6,601
| +15% | +$294K | 0.82% | 33 |
|
|
2019
Q3 | $2.12M | Buy |
43,064
+2,132
| +5% | +$105K | 0.85% | 30 |
|
|
2019
Q2 | $1.93M | Buy |
40,932
+2,271
| +6% | +$107K | 0.79% | 35 |
|
|
2019
Q1 | $1.67M | Buy |
38,661
+22,185
| +135% | +$959K | 0.72% | 39 |
|
|
2018
Q4 | $729K | Buy |
16,476
+7,465
| +83% | +$330K | 0.42% | 61 |
|
|
2018
Q3 | $430K | Buy |
+9,011
| New | +$430K | 0.21% | 126 |
|