Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for CNA Financial Corp. (CNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2017 Q2 | 37,405 | 1.40 | $48.74 | $1,823,000 | SEC | ||
| 2017 Q1 | 37,405 | 1.23 | Reduce 0.33% | <0.01 | $44.17 | $1,652,000 | SEC |
| 2016 Q4 | 37,530 | 1.22 | Reduce 0.13% | <0.01 | $41.49 | $1,557,000 | SEC |
| 2016 Q3 | 37,580 | 0.98 | $34.41 | $1,293,000 | SEC | ||
| 2016 Q2 | 37,580 | 0.89 | $31.43 | $1,181,000 | SEC | ||
| 2016 Q1 | 37,580 | 0.90 | Reduce 0.88% | <0.01 | $32.17 | $1,209,000 | SEC |
| 2015 Q4 | 37,915 | 0.97 | $35.16 | $1,333,000 | SEC | ||
| 2015 Q3 | 37,915 | 0.97 | Reduce 0.49% | <0.01 | $34.92 | $1,324,000 | SEC |
| 2015 Q2 | 38,100 | 1.03 | Reduce 0.14% | <0.01 | $38.22 | $1,456,000 | SEC |
| 2015 Q1 | 38,155 | 1.08 | $41.44 | $1,581,000 | SEC | ||
| 2014 Q4 | 38,155 | 0.99 | $38.71 | $1,477,000 | SEC | ||
| 2014 Q3 | 38,155 | 0.94 | $38.03 | $1,451,000 | SEC | ||
| 2014 Q2 | 38,155 | 0.96 | $40.41 | $1,542,000 | SEC | ||
| 2014 Q1 | 38,155 | 0.99 | $42.72 | $1,630,000 | SEC | ||
| 2013 Q4 | 38,155 | 0.98 | $42.88 | $1,636,000 | SEC | ||
| 2013 Q3 | 38,155 | 0.91 | Reduce 0.78% | <0.01 | $38.19 | $1,457,000 | SEC |
| 2013 Q2 | 38,455 | 0.78 | $32.61 | $1,254,000 | SEC | ||
| 2013 Q1 | 38,455 | 1.24 | Reduce 1.79% | 0.02 | $32.69 | $1,257,000 | SEC |
| 2012 Q4 | 39,155 | 1.15 | Add 0.71% | <0.01 | $28.02 | $1,097,000 | SEC |
| 2012 Q3 | 38,880 | 1.04 | $26.80 | $1,042,000 | SEC | ||
| 2012 Q2 | 38,880 | 1.05 | $27.73 | $1,078,000 | SEC | ||
| 2012 Q1 | 38,880 | 1.06 | $29.32 | $1,140,000 | SEC | ||
| 2011 Q4 | 38,880 | 1.00 | $26.75 | $1,040,000 | SEC | ||
| 2011 Q3 | 38,880 | 0.92 | Add 0.52% | <0.01 | $22.48 | $874,000 | SEC |
| 2011 Q2 | 38,680 | 1.19 | $29.06 | $1,124,000 | SEC | ||
| 2011 Q1 | 38,680 | 1.12 | Buy | 1.12 | $29.55 | $1,143,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2010 Q3 | 38,680 | 1.19 | Reduce 0.26% | <0.01 | $28.00 | $1,083,000 | SEC |
| 2010 Q2 | 38,780 | 1.17 | $25.55 | $991,000 | SEC | ||
| 2010 Q1 | 38,780 | 1.22 | Add 0.26% | <0.01 | $26.71 | $1,036,000 | SEC |
| 2009 Q4 | 38,680 | 1.10 | Add 0.57% | <0.01 | $23.99 | $928,000 | SEC |
| 2009 Q3 | 38,460 | 1.19 | $24.13 | $928,000 | SEC | ||
| 2009 Q2 | 38,460 | 0.85 | Reduce 0.77% | <0.01 | $15.47 | $595,000 | SEC |
| 2009 Q1 | 38,760 | 0.54 | $9.16 | $355,000 | SEC | ||
| 2008 Q4 | 38,760 | 0.82 | Add 19.41% | 0.13 | $16.43 | $637,000 | SEC |
| 2008 Q3 | 32,460 | 0.94 | $26.25 | $852,000 | SEC | ||
| 2008 Q2 | 32,460 | 0.86 | $25.14 | $816,000 | SEC | ||
| 2008 Q1 | 32,460 | 0.85 | Add 181.04% | 0.55 | $25.79 | $837,000 | SEC |
| 2007 Q4 | 11,550 | 0.40 | $33.68 | $389,000 | SEC |