Ameritas Investment Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,278
| Closed | -$586K | – | 3052 |
|
|
2018
Q3 | $586K | Sell |
13,278
-197
| -1% | -$8.69K | 0.03% | 702 |
|
|
2018
Q2 | $480K | Sell |
13,475
-539
| -4% | -$19.2K | 0.02% | 739 |
|
|
2018
Q1 | $475K | Sell |
14,014
-482
| -3% | -$16.3K | 0.02% | 752 |
|
|
2017
Q4 | $482K | Sell |
14,496
-539
| -4% | -$17.9K | 0.02% | 752 |
|
|
2017
Q3 | $498K | Hold |
15,035
| – | – | 0.02% | 749 |
|
|
2017
Q2 | $518K | Hold |
15,035
| – | – | 0.03% | 747 |
|
|
2017
Q1 | $477K | Hold |
15,035
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $478K | Hold |
15,035
| – | – | 0.02% | 757 |
|
|
2016
Q3 | $497K | Buy |
15,035
+1,797
| +14% | +$59.4K | 0.03% | 749 |
|
|
2016
Q2 | $435K | Buy |
13,238
+265
| +2% | +$8.71K | 0.03% | 676 |
|
|
2016
Q1 | $399K | Sell |
12,973
-187
| -1% | -$5.75K | 0.03% | 692 |
|
|
2015
Q4 | $376K | Hold |
13,160
| – | – | 0.03% | 696 |
|
|
2015
Q3 | $359K | Hold |
13,160
| – | – | 0.03% | 690 |
|
|
2015
Q2 | $385K | Hold |
13,160
| – | – | 0.03% | 717 |
|
|
2015
Q1 | $429K | Sell |
13,160
-269
| -2% | -$8.77K | 0.03% | 673 |
|
|
2014
Q4 | $409K | Hold |
13,429
| – | – | 0.03% | 688 |
|
|
2014
Q3 | $375K | Sell |
13,429
-1,138
| -8% | -$31.8K | 0.03% | 702 |
|
|
2014
Q2 | $419K | Sell |
14,567
-686
| -4% | -$19.7K | 0.03% | 685 |
|
|
2014
Q1 | $472K | Sell |
15,253
-316
| -2% | -$9.78K | 0.04% | 593 |
|
|
2013
Q4 | $524K | Buy |
15,569
+8,525
| +121% | +$287K | 0.04% | 555 |
|
|
2013
Q3 | $209K | Buy |
+7,044
| New | +$209K | 0.02% | 893 |
|