BB&T Securities’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,923
| Closed | -$438K | – | 1671 |
|
|
2018
Q3 | $438K | Sell |
9,923
-54
| -0.5% | -$2.33K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $355K | Buy |
9,977
+1,210
| +14% | +$42.6K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $297K | Buy |
8,767
+2,033
| +30% | +$70.7K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $224K | Buy |
6,734
+107
| +2% | +$3.55K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $221K | Sell |
6,627
-20,191
| -75% | -$668K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $924K | Sell |
26,818
-175
| -0.6% | -$5.66K | 0.01% | 760 |
|
|
2017
Q1 | $856K | Sell |
26,993
-10,598
| -28% | -$341K | 0.01% | 703 |
|
|
2016
Q4 | $1.24M | Hold |
37,591
| – | – | 0.02% | 559 |
|
|
2016
Q3 | $1.24M | Sell |
37,591
-7,181
| -16% | -$242K | 0.02% | 553 |
|
|
2016
Q2 | $1.47M | Sell |
44,772
-6,123
| -12% | -$192K | 0.02% | 497 |
|
|
2016
Q1 | $1.57M | Sell |
50,895
-3,209
| -6% | -$92.1K | 0.03% | 466 |
|
|
2015
Q4 | $1.54M | Sell |
54,104
-1,738
| -3% | -$48.8K | 0.03% | 409 |
|
|
2015
Q3 | $1.52M | Sell |
55,842
-999
| -2% | -$28.6K | 0.03% | 402 |
|
|
2015
Q2 | $1.66M | Buy |
56,841
+2,244
| +4% | +$69.7K | 0.04% | 397 |
|
|
2015
Q1 | $17.8M | Buy |
54,597
+1,571
| +3% | +$49.8K | 0.04% | 370 |
|
|
2014
Q4 | $16.1M | Buy |
53,026
+15,163
| +40% | +$443K | 0.04% | 377 |
|
|
2014
Q3 | $10.6M | Buy |
37,863
+4,403
| +13% | +$126K | 0.02% | 456 |
|
|
2014
Q2 | $9.62M | Buy |
33,460
+4,340
| +15% | +$128K | 0.02% | 466 |
|
|
2014
Q1 | $9.02M | Buy |
29,120
+5,523
| +23% | +$180K | 0.02% | 438 |
|
|
2013
Q4 | $7.94M | Buy |
23,597
+5,792
| +33% | +$184K | 0.02% | 437 |
|
|
2013
Q3 | $5.28M | Buy |
17,805
+6,212
| +54% | +$186K | 0.02% | 508 |
|
|
2013
Q2 | $3.32K | Buy |
+11,593
| New | +$311K | 0.01% | 606 |
|
