Teachers Advisors’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.54M | Sell |
58,552
-21,991
| -27% | -$953K | ﹤0.01% | 1838 |
|
2018
Q4 | $3.56M | Sell |
80,543
-2,411
| -3% | -$106K | 0.01% | 1505 |
|
2018
Q3 | $3.79M | Sell |
82,954
-593
| -0.7% | -$27.1K | ﹤0.01% | 1609 |
|
2018
Q2 | $3.82M | Buy |
83,547
+17,580
| +27% | +$803K | ﹤0.01% | 1576 |
|
2018
Q1 | $3.26M | Buy |
65,967
+10,307
| +19% | +$509K | ﹤0.01% | 1549 |
|
2017
Q4 | $2.95M | Buy |
55,660
+979
| +2% | +$51.9K | ﹤0.01% | 1618 |
|
2017
Q3 | $2.75M | Buy |
54,681
+6,463
| +13% | +$325K | ﹤0.01% | 1656 |
|
2017
Q2 | $2.35M | Buy |
48,218
+15,787
| +49% | +$770K | ﹤0.01% | 1717 |
|
2017
Q1 | $1.43M | Buy |
32,431
+3,114
| +11% | +$138K | ﹤0.01% | 1954 |
|
2016
Q4 | $1.22M | Sell |
29,317
-812
| -3% | -$33.7K | ﹤0.01% | 2072 |
|
2016
Q3 | $1.04M | Buy |
30,129
+2,049
| +7% | +$70.5K | ﹤0.01% | 2050 |
|
2016
Q2 | $882K | Buy |
28,080
+246
| +0.9% | +$7.73K | ﹤0.01% | 2090 |
|
2016
Q1 | $896K | Buy |
27,834
+6,223
| +29% | +$200K | ﹤0.01% | 2031 |
|
2015
Q4 | $760K | Buy |
21,611
+1,498
| +7% | +$52.7K | ﹤0.01% | 2170 |
|
2015
Q3 | $703K | Hold |
20,113
| – | – | ﹤0.01% | 2191 |
|
2015
Q2 | $769K | Buy |
20,113
+2,656
| +15% | +$102K | ﹤0.01% | 2273 |
|
2015
Q1 | $723K | Sell |
17,457
-1,451
| -8% | -$60.1K | ﹤0.01% | 2228 |
|
2014
Q4 | $732K | Buy |
18,908
+1,114
| +6% | +$43.1K | ﹤0.01% | 2213 |
|
2014
Q3 | $677K | Sell |
17,794
-5,500
| -24% | -$209K | ﹤0.01% | 2217 |
|
2014
Q2 | $942K | Sell |
23,294
-3,729
| -14% | -$151K | ﹤0.01% | 2069 |
|
2014
Q1 | $1.15M | Sell |
27,023
-300
| -1% | -$12.8K | ﹤0.01% | 1935 |
|
2013
Q4 | $1.17M | Buy |
27,323
+11
| +0% | +$472 | ﹤0.01% | 1894 |
|
2013
Q3 | $1.04M | Sell |
27,312
-2,917
| -10% | -$111K | ﹤0.01% | 1899 |
|
2013
Q2 | $986K | Buy |
+30,229
| New | +$986K | ﹤0.01% | 1864 |
|