William Blair & Company’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,020
| Closed | -$447K | – | 1897 |
|
|
2021
Q1 | $447K | Buy |
10,020
+975
| +11% | +$43.5K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $352K | Sell |
9,045
-1,288
| -12% | -$50.1K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $310K | Buy |
+10,333
| New | +$310K | ﹤0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-12,162
| Closed | -$599K | – | 1744 |
|
|
2019
Q3 | $599K | Sell |
12,162
-67
| -0.5% | -$3.3K | ﹤0.01% | 895 |
|
|
2019
Q2 | $576K | Sell |
12,229
-1,578
| -11% | -$74.3K | ﹤0.01% | 935 |
|
|
2019
Q1 | $599K | Buy |
13,807
+313
| +2% | +$13.6K | ﹤0.01% | 907 |
|
|
2018
Q4 | $596K | Sell |
13,494
-1,086
| -7% | -$48K | ﹤0.01% | 852 |
|
|
2018
Q3 | $666K | Buy |
14,580
+8,456
| +138% | +$386K | ﹤0.01% | 866 |
|
|
2018
Q2 | $280K | Sell |
6,124
-202
| -3% | -$9.24K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $312K | Buy |
6,326
+64
| +1% | +$3.16K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $332K | Buy |
6,262
+3
| +0% | +$159 | ﹤0.01% | 1095 |
|
|
2017
Q3 | $315K | Sell |
6,259
-225
| -3% | -$11.3K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $316K | Buy |
6,484
+89
| +1% | +$4.34K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $282K | Buy |
6,395
+196
| +3% | +$8.64K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $257K | Sell |
6,199
-107
| -2% | -$4.44K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $217K | Buy |
+6,306
| New | +$217K | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-6,081
| Closed | -$213K | – | 1192 |
|
|
2015
Q4 | $213K | Sell |
6,081
-25
| -0.4% | -$876 | ﹤0.01% | 1062 |
|
|
2015
Q3 | $213K | Sell |
6,106
-1,916
| -24% | -$66.8K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $307K | Sell |
8,022
-263
| -3% | -$10.1K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $343K | Buy |
+8,285
| New | +$343K | ﹤0.01% | 1848 |
|