Atria Investments’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 |
-6,249
| Closed | -$276K | – | 1061 |
|
|
2018
Q3 | $276K | Sell |
6,249
-1,754
| -22% | -$77.5K | 0.01% | 803 |
|
|
2018
Q2 | $285K | Buy |
8,003
+176
| +2% | +$6.27K | 0.01% | 759 |
|
|
2018
Q1 | $265K | Buy |
7,827
+370
| +5% | +$12.5K | 0.01% | 718 |
|
|
2017
Q4 | $248K | Buy |
+7,457
| New | +$248K | 0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-26,725
| Closed | -$884K | – | 704 |
|
|
2016
Q3 | $884K | Buy |
26,725
+8,416
| +46% | +$278K | 0.08% | 213 |
|
|
2016
Q2 | $613K | Buy |
18,309
+4,232
| +30% | +$142K | 0.07% | 225 |
|
|
2016
Q1 | $433K | Buy |
+14,077
| New | +$433K | 0.05% | 281 |
|
|
2014
Q4 | – | Sell |
-35,849
| Closed | -$1M | – | 492 |
|
|
2014
Q3 | $1M | Sell |
35,849
-3,775
| -10% | -$106K | 0.1% | 168 |
|
|
2014
Q2 | $1.14M | Sell |
39,624
-6,844
| -15% | -$197K | 0.11% | 152 |
|
|
2014
Q1 | $1.44M | Buy |
46,468
+7,610
| +20% | +$236K | 0.15% | 129 |
|
|
2013
Q4 | $1.31M | Buy |
38,858
+11,854
| +44% | +$399K | 0.13% | 133 |
|
|
2013
Q3 | $801K | Buy |
+27,004
| New | +$801K | 0.08% | 204 |
|