BB&T Securities’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 |
-9,923
| Closed | -$438K | – | 1658 |
|
|
2018
Q3 | $438K | Sell |
9,923
-54
| -0.5% | -$2.38K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $355K | Buy |
9,977
+1,210
| +14% | +$43.1K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $297K | Buy |
8,767
+2,033
| +30% | +$68.9K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $224K | Buy |
6,734
+107
| +2% | +$3.56K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $221K | Sell |
6,627
-20,191
| -75% | -$673K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $924K | Sell |
26,818
-175
| -0.6% | -$6.03K | 0.01% | 757 |
|
|
2017
Q1 | $856K | Sell |
26,993
-10,598
| -28% | -$336K | 0.01% | 702 |
|
|
2016
Q4 | $1.24M | Hold |
37,591
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $1.24M | Sell |
37,591
-7,181
| -16% | -$237K | 0.02% | 551 |
|
|
2016
Q2 | $1.47M | Sell |
44,772
-6,123
| -12% | -$201K | 0.02% | 495 |
|
|
2016
Q1 | $1.57M | Sell |
50,895
-3,209
| -6% | -$98.8K | 0.03% | 464 |
|
|
2015
Q4 | $1.55M | Sell |
54,104
-1,738
| -3% | -$49.6K | 0.03% | 407 |
|
|
2015
Q3 | $1.52M | Sell |
55,842
-999
| -2% | -$27.3K | 0.03% | 400 |
|
|
2015
Q2 | $1.66M | Buy |
56,841
+2,244
| +4% | +$65.7K | 0.04% | 396 |
|
|
2015
Q1 | $17.8M | Buy |
54,597
+1,571
| +3% | +$512K | 0.04% | 369 |
|
|
2014
Q4 | $16.1M | Buy |
53,026
+15,163
| +40% | +$4.62M | 0.04% | 375 |
|
|
2014
Q3 | $10.6M | Buy |
37,863
+4,403
| +13% | +$1.23M | 0.02% | 455 |
|
|
2014
Q2 | $9.62M | Buy |
33,460
+4,340
| +15% | +$1.25M | 0.02% | 465 |
|
|
2014
Q1 | $9.02M | Buy |
29,120
+5,523
| +23% | +$1.71M | 0.02% | 437 |
|
|
2013
Q4 | $7.94M | Buy |
23,597
+5,792
| +33% | +$1.95M | 0.02% | 436 |
|
|
2013
Q3 | $5.28M | Buy |
17,805
+6,212
| +54% | +$1.84M | 0.02% | 506 |
|
|
2013
Q2 | $3.32K | Buy |
+11,593
| New | +$3.32K | 0.01% | 601 |
|