Central Trust Company’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 |
-4,693
| Closed | -$207K | – | 1306 |
|
|
2018
Q3 | $207K | Sell |
4,693
-8,930
| -66% | -$394K | 0.01% | 467 |
|
|
2018
Q2 | $486K | Buy |
13,623
+7,290
| +115% | +$260K | 0.03% | 341 |
|
|
2018
Q1 | $215K | Buy |
6,333
+164
| +3% | +$5.57K | 0.01% | 451 |
|
|
2017
Q4 | $205K | Sell |
6,169
-325
| -5% | -$10.8K | 0.01% | 474 |
|
|
2017
Q3 | $217K | Buy |
6,494
+1,885
| +41% | +$63K | 0.01% | 440 |
|
|
2017
Q2 | $159K | Buy |
4,609
+319
| +7% | +$11K | 0.01% | 482 |
|
|
2017
Q1 | $136K | Sell |
4,290
-25
| -0.6% | -$793 | 0.01% | 517 |
|
|
2016
Q4 | $137K | Hold |
4,315
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $143K | Buy |
4,315
+2,628
| +156% | +$87.1K | 0.01% | 489 |
|
|
2016
Q2 | $55K | Buy |
1,687
+183
| +12% | +$5.97K | ﹤0.01% | 651 |
|
|
2016
Q1 | $46K | Buy |
1,504
+183
| +14% | +$5.6K | ﹤0.01% | 699 |
|
|
2015
Q4 | $38K | Hold |
1,321
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $36K | Hold |
1,321
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $39K | Buy |
+1,321
| New | +$39K | ﹤0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$13K | – | 1270 |
|
|
2014
Q4 | $13K | Sell |
435
-1,196
| -73% | -$35.7K | ﹤0.01% | 940 |
|
|
2014
Q3 | $46K | Sell |
1,631
-3,753
| -70% | -$106K | ﹤0.01% | 685 |
|
|
2014
Q2 | $155K | Sell |
5,384
-1,045
| -16% | -$30.1K | 0.01% | 464 |
|
|
2014
Q1 | $199K | Buy |
6,429
+1,252
| +24% | +$38.8K | 0.02% | 421 |
|
|
2013
Q4 | $174K | Buy |
5,177
+805
| +18% | +$27.1K | 0.01% | 439 |
|
|
2013
Q3 | $130K | Buy |
4,372
+3,197
| +272% | +$95.1K | 0.01% | 465 |
|
|
2013
Q2 | $34K | Buy |
+1,175
| New | +$34K | ﹤0.01% | 699 |
|