Westport Resources Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455
| Closed | -$14K | – | 590 |
|
|
2016
Q2 | $14K | Hold |
455
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $15K | Hold |
455
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $16K | Hold |
455
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $16K | Hold |
455
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $17K | Sell |
455
-350
| -43% | -$13.1K | ﹤0.01% | 666 |
|
|
2015
Q1 | $33K | Buy |
805
+175
| +28% | +$7.17K | 0.01% | 590 |
|
|
2014
Q4 | $24K | Hold |
630
| – | – | 0.01% | 678 |
|
|
2014
Q3 | $24K | Hold |
630
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $25K | Hold |
630
| – | – | 0.01% | 669 |
|
|
2014
Q1 | $27K | Buy |
+630
| New | +$27K | 0.01% | 678 |
|