Arvest Bank Trust Division’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-402,966
| Closed | -$14.4M | – | 140 |
|
|
2018
Q2 | $14.4M | Sell |
402,966
-3,663
| -0.9% | -$131K | 1.02% | 35 |
|
|
2018
Q1 | $13.8M | Sell |
406,629
-5,822
| -1% | -$197K | 0.98% | 35 |
|
|
2017
Q4 | $13.7M | Sell |
412,451
-12,499
| -3% | -$416K | 0.96% | 38 |
|
|
2017
Q3 | $14.2M | Buy |
424,950
+2,698
| +0.6% | +$90.1K | 1.01% | 38 |
|
|
2017
Q2 | $14.6M | Buy |
+422,252
| New | +$14.6M | 1.1% | 35 |
|