CA
Barrow, Hanley, Mewhinney & Strauss’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,454
| Closed | -$185K | – | 460 |
|
|
2018
Q1 | $185K | Buy |
5,454
+2,980
| +120% | +$101K | ﹤0.01% | 336 |
|
|
2017
Q4 | $82K | Buy |
2,474
+196
| +9% | +$6.5K | ﹤0.01% | 340 |
|
|
2017
Q3 | $76K | Sell |
2,278
-121
| -5% | -$4.04K | ﹤0.01% | 349 |
|
|
2017
Q2 | $83K | Hold |
2,399
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $76K | Buy |
+2,399
| New | +$76K | ﹤0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-2,525,757
| Closed | -$77.8M | – | 360 |
|
|
2016
Q1 | $77.8M | Sell |
2,525,757
-6,740
| -0.3% | -$208K | 0.12% | 100 |
|
|
2015
Q4 | $72.3M | Buy |
2,532,497
+107,310
| +4% | +$3.06M | 0.11% | 111 |
|
|
2015
Q3 | $66.2M | Sell |
2,425,187
-6,301,856
| -72% | -$172M | 0.1% | 109 |
|
|
2015
Q2 | $256M | Sell |
8,727,043
-1,105,508
| -11% | -$32.4M | 0.35% | 68 |
|
|
2015
Q1 | $321M | Sell |
9,832,551
-1,916,928
| -16% | -$62.5M | 0.44% | 59 |
|
|
2014
Q4 | $358M | Sell |
11,749,479
-11,691
| -0.1% | -$356K | 0.48% | 55 |
|
|
2014
Q3 | $329M | Buy |
11,761,170
+274,390
| +2% | +$7.67M | 0.45% | 55 |
|
|
2014
Q2 | $330M | Buy |
11,486,780
+1,755,370
| +18% | +$50.4M | 0.44% | 57 |
|
|
2014
Q1 | $301M | Buy |
9,731,410
+825,579
| +9% | +$25.6M | 0.43% | 56 |
|
|
2013
Q4 | $300M | Buy |
8,905,831
+351,430
| +4% | +$11.8M | 0.43% | 52 |
|
|
2013
Q3 | $254M | Buy |
8,554,401
+769,028
| +10% | +$22.8M | 0.41% | 51 |
|
|
2013
Q2 | $223M | Buy |
+7,785,373
| New | +$223M | 0.37% | 55 |
|