Charles Schwab’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 |
-1,295,075
| Closed | -$57.2M | – | 3196 |
|
|
2018
Q3 | $57.2M | Buy |
1,295,075
+34,723
| +3% | +$1.53M | 0.04% | 462 |
|
|
2018
Q2 | $44.9M | Buy |
1,260,352
+23,026
| +2% | +$821K | 0.03% | 557 |
|
|
2018
Q1 | $41.9M | Sell |
1,237,326
-511,362
| -29% | -$17.3M | 0.03% | 562 |
|
|
2017
Q4 | $58.2M | Buy |
1,748,688
+133,741
| +8% | +$4.45M | 0.05% | 391 |
|
|
2017
Q3 | $53.9M | Sell |
1,614,947
-97,883
| -6% | -$3.27M | 0.05% | 377 |
|
|
2017
Q2 | $59M | Buy |
1,712,830
+72,509
| +4% | +$2.5M | 0.06% | 331 |
|
|
2017
Q1 | $52M | Buy |
1,640,321
+206,713
| +14% | +$6.56M | 0.05% | 351 |
|
|
2016
Q4 | $45.5M | Buy |
1,433,608
+72,993
| +5% | +$2.32M | 0.05% | 359 |
|
|
2016
Q3 | $44.9M | Buy |
1,360,615
+11,125
| +0.8% | +$367K | 0.05% | 348 |
|
|
2016
Q2 | $44.5M | Buy |
1,349,490
+32,666
| +2% | +$1.08M | 0.06% | 335 |
|
|
2016
Q1 | $40.5M | Buy |
1,316,824
+29,424
| +2% | +$906K | 0.05% | 341 |
|
|
2015
Q4 | $36.8M | Buy |
1,287,400
+65,124
| +5% | +$1.86M | 0.05% | 360 |
|
|
2015
Q3 | $33.4M | Sell |
1,222,276
-7,421
| -0.6% | -$203K | 0.05% | 356 |
|
|
2015
Q2 | $36.4M | Sell |
1,229,697
-14,231
| -1% | -$422K | 0.05% | 372 |
|
|
2015
Q1 | $40.6M | Buy |
1,243,928
+48,653
| +4% | +$1.59M | 0.06% | 330 |
|
|
2014
Q4 | $36.4M | Buy |
1,195,275
+23,861
| +2% | +$727K | 0.05% | 336 |
|
|
2014
Q3 | $32.7M | Buy |
1,171,414
+14,262
| +1% | +$398K | 0.05% | 336 |
|
|
2014
Q2 | $33.3M | Sell |
1,157,152
-1,630,923
| -58% | -$46.9M | 0.06% | 323 |
|
|
2014
Q1 | $86.3M | Sell |
2,788,075
-215,698
| -7% | -$6.68M | 0.15% | 130 |
|
|
2013
Q4 | $101M | Sell |
3,003,773
-940,908
| -24% | -$31.7M | 0.19% | 106 |
|
|
2013
Q3 | $118M | Buy |
3,944,681
+510,991
| +15% | +$15.3M | 0.24% | 89 |
|
|
2013
Q2 | $97M | Buy |
+3,433,690
| New | +$97M | 0.22% | 96 |
|