Zebra Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,070
| Closed | -$306K | – | 465 |
|
|
2019
Q1 | $306K | Sell |
7,070
-3,687
| -34% | -$160K | 0.16% | 270 |
|
|
2018
Q4 | $475K | Sell |
10,757
-2,015
| -16% | -$89K | 0.29% | 124 |
|
|
2018
Q3 | $583K | Sell |
12,772
-9,579
| -43% | -$437K | 0.27% | 153 |
|
|
2018
Q2 | $1.02M | Sell |
22,351
-4,848
| -18% | -$221K | 0.44% | 60 |
|
|
2018
Q1 | $1.34M | Sell |
27,199
-133
| -0.5% | -$6.56K | 0.48% | 49 |
|
|
2017
Q4 | $1.45M | Buy |
27,332
+14,346
| +110% | +$761K | 0.49% | 48 |
|
|
2017
Q3 | $653K | Buy |
+12,986
| New | +$653K | 0.21% | 197 |
|
|
2016
Q4 | – | Sell |
-58,235
| Closed | -$2M | – | 273 |
|
|
2016
Q3 | $2M | Buy |
58,235
+8,744
| +18% | +$301K | 0.62% | 27 |
|
|
2016
Q2 | $1.56M | Buy |
49,491
+2,851
| +6% | +$89.6K | 0.54% | 42 |
|
|
2016
Q1 | $1.5M | Buy |
46,640
+10,891
| +30% | +$351K | 0.59% | 40 |
|
|
2015
Q4 | $1.26M | Buy |
35,749
+2,563
| +8% | +$90.1K | 0.7% | 28 |
|
|
2015
Q3 | $1.16M | Buy |
33,186
+982
| +3% | +$34.3K | 0.72% | 20 |
|
|
2015
Q2 | $1.23M | Sell |
32,204
-4,808
| -13% | -$184K | 0.71% | 21 |
|
|
2015
Q1 | $1.53M | Sell |
37,012
-2,977
| -7% | -$123K | 0.79% | 16 |
|
|
2014
Q4 | $1.55M | Sell |
39,989
-64
| -0.2% | -$2.48K | 0.6% | 44 |
|
|
2014
Q3 | $1.52M | Buy |
40,053
+1,025
| +3% | +$39K | 0.61% | 36 |
|
|
2014
Q2 | $1.58M | Buy |
39,028
+30,360
| +350% | +$1.23M | 0.61% | 35 |
|
|
2014
Q1 | $370K | Buy |
+8,668
| New | +$370K | 0.15% | 230 |
|
|
2013
Q3 | – | Sell |
-15,926
| Closed | -$520K | – | 226 |
|
|
2013
Q2 | $520K | Buy |
+15,926
| New | +$520K | 0.43% | 82 |
|