Brown Brothers Harriman & Co’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 |
-240
| Closed | -$11K | – | 1026 |
|
|
2018
Q3 | $11K | Buy |
+240
| New | +$10.3K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-413
| Closed | -$13K | – | 863 |
|
|
2017
Q1 | $13K | Sell |
413
-300
| -42% | -$9.65K | ﹤0.01% | 635 |
|
|
2016
Q4 | $23K | Hold |
713
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $24K | Hold |
713
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $23K | Buy |
713
+413
| +138% | +$12.9K | ﹤0.01% | 541 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $8K | Sell |
300
-4
| -1% | -$114 | ﹤0.01% | 689 |
|
|
2015
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $10K | Sell |
304
-8
| -3% | -$254 | ﹤0.01% | 656 |
|
|
2014
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $9K | Sell |
312
-11
| -3% | -$314 | ﹤0.01% | 680 |
|
|
2014
Q2 | $9K | Buy |
323
+23
| +8% | +$681 | ﹤0.01% | 665 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $10K | Sell |
300
-154
| -34% | -$4.89K | ﹤0.01% | 594 |
|
|
2013
Q3 | $13K | Buy |
454
+154
| +51% | +$4.61K | ﹤0.01% | 566 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$8.04K | ﹤0.01% | 659 |
|
Other funds holding CA
Brown Brothers Harriman & Co's CA Position: Q4 2018 in Review
Brown Brothers Harriman & Co sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 240 shares — an estimated $11K sold.
Brown Brothers Harriman & Co first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $24K in Q3 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Brown Brothers Harriman & Co reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 240 CA, Inc. shares in Q4 2018, an estimated $11K.
- Brown Brothers Harriman & Co first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
- Brown Brothers Harriman & Co's CA, Inc. position peaked at $24K in Q3 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.