Vident Investment Advisory’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,754
| Closed | -$2.41M | – | 944 |
|
|
2018
Q2 | $2.41M | Buy |
52,754
+789
| +2% | +$36K | 0.1% | 288 |
|
|
2018
Q1 | $2.58M | Buy |
51,965
+4,697
| +10% | +$233K | 0.1% | 275 |
|
|
2017
Q4 | $2.51M | Buy |
47,268
+2,882
| +6% | +$153K | 0.11% | 248 |
|
|
2017
Q3 | $2.23M | Buy |
+44,386
| New | +$2.23M | 0.12% | 271 |
|
|
2015
Q4 | – | Sell |
-13,726
| Closed | -$479K | – | 462 |
|
|
2015
Q3 | $479K | Buy |
13,726
+2,060
| +18% | +$71.9K | 0.07% | 540 |
|
|
2015
Q2 | $446K | Buy |
11,666
+579
| +5% | +$22.1K | 0.06% | 572 |
|
|
2015
Q1 | $459K | Buy |
11,087
+1,788
| +19% | +$74K | 0.09% | 466 |
|
|
2014
Q4 | $360K | Buy |
+9,299
| New | +$360K | 0.12% | 394 |
|