Central Trust Company’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 |
-4,693
| Closed | -$207K | – | 1302 |
|
|
2018
Q3 | $207K | Sell |
4,693
-8,930
| -66% | -$385K | 0.01% | 467 |
|
|
2018
Q2 | $486K | Buy |
13,623
+7,290
| +115% | +$257K | 0.03% | 341 |
|
|
2018
Q1 | $215K | Buy |
6,333
+164
| +3% | +$5.7K | 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% | +$62.3K | 0.01% | 440 |
|
|
2017
Q2 | $159K | Buy |
4,609
+319
| +7% | +$10.3K | 0.01% | 482 |
|
|
2017
Q1 | $136K | Sell |
4,290
-25
| -0.6% | -$804 | 0.01% | 517 |
|
|
2016
Q4 | $137K | Hold |
4,315
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $143K | Buy |
4,315
+2,628
| +156% | +$88.6K | 0.01% | 489 |
|
|
2016
Q2 | $55K | Buy |
1,687
+183
| +12% | +$5.73K | ﹤0.01% | 651 |
|
|
2016
Q1 | $46K | Buy |
1,504
+183
| +14% | +$5.25K | ﹤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 | +$41K | ﹤0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$13K | – | 1267 |
|
|
2014
Q4 | $13K | Sell |
435
-1,196
| -73% | -$35K | ﹤0.01% | 940 |
|
|
2014
Q3 | $46K | Sell |
1,631
-3,753
| -70% | -$107K | ﹤0.01% | 685 |
|
|
2014
Q2 | $155K | Sell |
5,384
-1,045
| -16% | -$30.9K | 0.01% | 464 |
|
|
2014
Q1 | $199K | Buy |
6,429
+1,252
| +24% | +$40.8K | 0.02% | 421 |
|
|
2013
Q4 | $174K | Buy |
5,177
+805
| +18% | +$25.6K | 0.01% | 439 |
|
|
2013
Q3 | $130K | Buy |
4,372
+3,197
| +272% | +$95.8K | 0.01% | 465 |
|
|
2013
Q2 | $34K | Buy |
+1,175
| New | +$31.5K | ﹤0.01% | 699 |
|
Other funds holding CA
Central Trust Company's CA Position: Q4 2018 in Review
Central Trust Company sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,693 shares — an estimated $207K sold.
Central Trust Company first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $486K in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Central Trust Company reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Central Trust Company sold 4,693 CA, Inc. shares in Q4 2018, an estimated $207K.
- Central Trust Company first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Central Trust Company's CA, Inc. position peaked at $486K in Q2 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.