BOK Financial’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,780
| Closed | -$1.3M | – | 1181 |
|
|
2017
Q2 | $1.3M | Sell |
37,780
-2,012
| -5% | -$69.3K | 0.04% | 414 |
|
|
2017
Q1 | $1.26M | Sell |
39,792
-343
| -0.9% | -$10.9K | 0.04% | 435 |
|
|
2016
Q4 | $1.28M | Sell |
40,135
-525
| -1% | -$16.7K | 0.04% | 410 |
|
|
2016
Q3 | $1.35M | Buy |
40,660
+2,015
| +5% | +$66.7K | 0.04% | 409 |
|
|
2016
Q2 | $1.27M | Buy |
38,645
+1,831
| +5% | +$60.1K | 0.04% | 399 |
|
|
2016
Q1 | $1.13M | Buy |
36,814
+3,282
| +10% | +$101K | 0.04% | 404 |
|
|
2015
Q4 | $957K | Buy |
33,532
+2,184
| +7% | +$62.3K | 0.03% | 444 |
|
|
2015
Q3 | $856K | Buy |
+31,348
| New | +$856K | 0.03% | 455 |
|
|
2014
Q3 | – | Sell |
-7,051
| Closed | -$202K | – | 958 |
|
|
2014
Q2 | $202K | Sell |
7,051
-1,127
| -14% | -$32.3K | 0.01% | 878 |
|
|
2014
Q1 | $253K | Buy |
8,178
+1,517
| +23% | +$46.9K | 0.01% | 794 |
|
|
2013
Q4 | $224K | Buy |
+6,661
| New | +$224K | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-7,030
| Closed | -$202K | – | 894 |
|
|
2013
Q2 | $202K | Buy |
+7,030
| New | +$202K | 0.01% | 769 |
|