WRBC
W.R. Berkley Corp’s CNA Financial CNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-51,471
| Closed | -$2.31M | – | 117 |
|
2019
Q4 | $2.31M | Buy |
+51,471
| New | +$2.31M | 0.42% | 54 |
|
2019
Q3 | – | Sell |
-31,115
| Closed | -$1.47M | – | 105 |
|
2019
Q2 | $1.47M | Hold |
31,115
| – | – | 0.25% | 72 |
|
2019
Q1 | $1.35M | Buy |
+31,115
| New | +$1.35M | 0.29% | 67 |
|
2018
Q4 | – | Sell |
-21,844
| Closed | -$997K | – | 85 |
|
2018
Q3 | $997K | Sell |
21,844
-1,413
| -6% | -$64.5K | 0.15% | 79 |
|
2018
Q2 | $1.06M | Sell |
23,257
-13,363
| -36% | -$610K | 0.15% | 66 |
|
2018
Q1 | $1.81M | Buy |
36,620
+31,267
| +584% | +$1.54M | 0.25% | 62 |
|
2017
Q4 | $284K | Buy |
+5,353
| New | +$284K | 0.03% | 74 |
|
2017
Q1 | – | Sell |
-26,609
| Closed | -$1.1M | – | 57 |
|
2016
Q4 | $1.1M | Buy |
+26,609
| New | +$1.1M | 0.17% | 39 |
|
2016
Q3 | – | Sell |
-15,829
| Closed | -$497K | – | 71 |
|
2016
Q2 | $497K | Buy |
+15,829
| New | +$497K | 0.07% | 54 |
|
2016
Q1 | – | Sell |
-32,760
| Closed | -$1.15M | – | 70 |
|
2015
Q4 | $1.15M | Buy |
+32,760
| New | +$1.15M | 0.2% | 46 |
|