Christopher Bloomstran - Semper Augustus
Holding/activity history for CNA Financial Corp. (CNA)
← All CNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.40 | $46.09–54.74 · VW $51.65i | SEC | |
| 2017 Q2 | 37,405 | 1.40 | $48.74 | $1,823,000 | SEC | ||
| 2017 Q1 | 37,405 | 1.23 | Reduce 0.33% | <0.01 | $40.76–45.98 · VW $44.00i | $1,652,000 | SEC |
| 2016 Q4 | 37,530 | 1.22 | Reduce 0.13% | <0.01 | $35.67–42.47 · VW $39.93i | $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 | $27.99–33.30 · VW $30.96i | $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 | $33.78–39.64 · VW $36.66i | $1,324,000 | SEC |
| 2015 Q2 | 38,100 | 1.03 | Reduce 0.14% | <0.01 | $37.87–40.80 · VW $39.43i | $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 | $35.04–40.81 · VW $38.81i | $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 | $30.93–34.97 · VW $33.20i | $1,257,000 | SEC |
| 2012 Q4 | 39,155 | 1.15 | Add 0.71% | <0.01 | $26.85–31.23 · VW $29.74i | $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 | $21.22–28.13 · VW $25.32i | $874,000 | SEC |
| 2011 Q2 | 38,680 | 1.19 | $29.06 | $1,124,000 | SEC | ||
| 2011 Q1 | 38,680 | 1.12 | Buy | 1.12 | $27.03–31.05 · VW $29.71i | $1,143,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.19 | $25.43–28.79 · VW $27.03i | SEC | |
| 2010 Q3 | 38,680 | 1.19 | Reduce 0.26% | <0.01 | $25.33–29.50 · VW $27.52i | $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 | $21.71–28.87 · VW $26.23i | $1,036,000 | SEC |
| 2009 Q4 | 38,680 | 1.10 | Add 0.57% | <0.01 | $20.48–24.61 · VW $22.86i | $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 | $11.64–17.59 · VW $15.43i | $595,000 | SEC |
| 2009 Q1 | 38,760 | 0.55 | $9.16 | $355,000 | SEC | ||
| 2008 Q4 | 38,760 | 0.82 | Add 19.41% | 0.13 | $8.50–17.43 · VW $12.52i | $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 | $23.01–34.48 · VW $28.10i | $837,000 | SEC |
| 2007 Q4 | 11,550 | 0.40 | $33.68 | $389,000 | SEC |
Price snapshot:
Current price$51.91
52-week low$39.90
52-week high$52.86