Chemical Bank’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 |
-6,590
| Closed | -$291K | – | 373 |
|
|
2018
Q3 | $291K | Sell |
6,590
-4,400
| -40% | -$194K | 0.03% | 324 |
|
|
2018
Q2 | $391K | Hold |
10,990
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $373K | Buy |
10,990
+265
| +2% | +$8.99K | 0.04% | 286 |
|
|
2017
Q4 | $356K | Hold |
10,725
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $358K | Buy |
10,725
+3,000
| +39% | +$100K | 0.04% | 285 |
|
|
2017
Q2 | $266K | Buy |
7,725
+575
| +8% | +$19.8K | 0.03% | 333 |
|
|
2017
Q1 | $227K | Buy |
7,150
+745
| +12% | +$23.7K | 0.03% | 342 |
|
|
2016
Q4 | $204K | Hold |
6,405
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $212K | Sell |
6,405
-3,800
| -37% | -$126K | 0.03% | 309 |
|
|
2016
Q2 | $335K | Sell |
10,205
-4,800
| -32% | -$158K | 0.05% | 265 |
|
|
2016
Q1 | $462K | Buy |
15,005
+100
| +0.7% | +$3.08K | 0.06% | 216 |
|
|
2015
Q4 | $425K | Sell |
14,905
-2,200
| -13% | -$62.7K | 0.06% | 231 |
|
|
2015
Q3 | $467K | Sell |
17,105
-1,400
| -8% | -$38.2K | 0.07% | 216 |
|
|
2015
Q2 | $542K | Buy |
18,505
+1,520
| +9% | +$44.5K | 0.07% | 214 |
|
|
2015
Q1 | $554K | Buy |
16,985
+1,322
| +8% | +$43.1K | 0.07% | 215 |
|
|
2014
Q4 | $477K | Buy |
15,663
+780
| +5% | +$23.8K | 0.06% | 238 |
|
|
2014
Q3 | $416K | Buy |
14,883
+5,633
| +61% | +$157K | 0.07% | 218 |
|
|
2014
Q2 | $266K | Buy |
+9,250
| New | +$266K | 0.05% | 257 |
|