TC
Towle & Co’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-285,979
| Closed | -$8.58M | – | 32 |
|
|
2020
Q3 | $8.58M | Buy |
+285,979
| New | +$8.58M | 1.44% | 30 |
|
|
2019
Q1 | – | Sell |
-306,822
| Closed | -$13.5M | – | 34 |
|
|
2018
Q4 | $13.5M | Buy |
306,822
+1,040
| +0.3% | +$45.9K | 1.75% | 30 |
|
|
2018
Q3 | $14M | Buy |
305,782
+6,690
| +2% | +$305K | 1.27% | 31 |
|
|
2018
Q2 | $13.7M | Buy |
299,092
+25,680
| +9% | +$1.17M | 1.32% | 28 |
|
|
2018
Q1 | $13.5M | Sell |
273,412
-15,750
| -5% | -$777K | 1.43% | 29 |
|
|
2017
Q4 | $15.3M | Sell |
289,162
-180,800
| -38% | -$9.59M | 1.51% | 31 |
|
|
2017
Q3 | $23.6M | Buy |
469,962
+11,227
| +2% | +$564K | 2.51% | 21 |
|
|
2017
Q2 | $22.4M | Buy |
458,735
+28,923
| +7% | +$1.41M | 2.81% | 19 |
|
|
2017
Q1 | $19M | Buy |
429,812
+39,170
| +10% | +$1.73M | 2.19% | 26 |
|
|
2016
Q4 | $16.2M | Buy |
390,642
+8,030
| +2% | +$333K | 2.17% | 27 |
|
|
2016
Q3 | $13.2M | Sell |
382,612
-2,670
| -0.7% | -$91.9K | 2.2% | 25 |
|
|
2016
Q2 | $12.1M | Buy |
385,282
+3,860
| +1% | +$121K | 2.24% | 23 |
|
|
2016
Q1 | $12.3M | Buy |
381,422
+7,474
| +2% | +$241K | 2.43% | 23 |
|
|
2015
Q4 | $13.1M | Buy |
373,948
+1,390
| +0.4% | +$48.9K | 2.9% | 16 |
|
|
2015
Q3 | $13M | Buy |
372,558
+315
| +0.1% | +$11K | 2.97% | 19 |
|
|
2015
Q2 | $14.2M | Sell |
372,243
-6,580
| -2% | -$251K | 2.63% | 22 |
|
|
2015
Q1 | $15.7M | Buy |
378,823
+4,220
| +1% | +$175K | 2.91% | 17 |
|
|
2014
Q4 | $14.5M | Sell |
374,603
-10,034
| -3% | -$388K | 2.62% | 19 |
|
|
2014
Q3 | $14.6M | Sell |
384,637
-2,193
| -0.6% | -$83.4K | 2.96% | 18 |
|
|
2014
Q2 | $15.6M | Buy |
386,830
+4,270
| +1% | +$173K | 2.97% | 18 |
|
|
2014
Q1 | $16.3M | Sell |
382,560
-3,300
| -0.9% | -$141K | 3.1% | 17 |
|
|
2013
Q4 | $16.6M | Buy |
385,860
+6,820
| +2% | +$293K | 3.17% | 16 |
|
|
2013
Q3 | $14.5M | Sell |
379,040
-9,581
| -2% | -$366K | 3.32% | 13 |
|
|
2013
Q2 | $12.7M | Buy |
+388,621
| New | +$12.7M | 3.11% | 18 |
|