Chevy Chase Trust’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 |
-257,430
| Closed | -$11.4M | – | 763 |
|
|
2018
Q3 | $11.4M | Sell |
257,430
-5,384
| -2% | -$238K | 0.05% | 384 |
|
|
2018
Q2 | $9.37M | Sell |
262,814
-1,424
| -0.5% | -$50.8K | 0.04% | 428 |
|
|
2018
Q1 | $8.96M | Sell |
264,238
-7,695
| -3% | -$261K | 0.04% | 437 |
|
|
2017
Q4 | $9.05M | Sell |
271,933
-3,631
| -1% | -$121K | 0.04% | 437 |
|
|
2017
Q3 | $9.2M | Buy |
275,564
+5,605
| +2% | +$187K | 0.04% | 424 |
|
|
2017
Q2 | $9.31M | Sell |
269,959
-279
| -0.1% | -$9.62K | 0.04% | 410 |
|
|
2017
Q1 | $8.57M | Buy |
270,238
+6,483
| +2% | +$206K | 0.04% | 418 |
|
|
2016
Q4 | $8.38M | Sell |
263,755
-360
| -0.1% | -$11.4K | 0.04% | 405 |
|
|
2016
Q3 | $8.74M | Buy |
264,115
+9,516
| +4% | +$315K | 0.05% | 396 |
|
|
2016
Q2 | $8.36M | Buy |
254,599
+3,052
| +1% | +$100K | 0.05% | 405 |
|
|
2016
Q1 | $7.75M | Sell |
251,547
-1,988
| -0.8% | -$61.2K | 0.04% | 418 |
|
|
2015
Q4 | $7.24M | Buy |
253,535
+191
| +0.1% | +$5.46K | 0.04% | 414 |
|
|
2015
Q3 | $6.92M | Buy |
253,344
+1,318
| +0.5% | +$36K | 0.04% | 416 |
|
|
2015
Q2 | $7.38M | Buy |
252,026
+1,455
| +0.6% | +$42.6K | 0.04% | 412 |
|
|
2015
Q1 | $8.17M | Buy |
250,571
+7,494
| +3% | +$244K | 0.05% | 397 |
|
|
2014
Q4 | $7.4M | Sell |
243,077
-2,453
| -1% | -$74.7K | 0.05% | 407 |
|
|
2014
Q3 | $6.86M | Buy |
245,530
+16,248
| +7% | +$454K | 0.04% | 417 |
|
|
2014
Q2 | $6.59M | Sell |
229,282
-1,498
| -0.6% | -$43.1K | 0.05% | 409 |
|
|
2014
Q1 | $7.15M | Sell |
230,780
-7,483
| -3% | -$232K | 0.05% | 385 |
|
|
2013
Q4 | $8.02M | Buy |
238,263
+7,665
| +3% | +$258K | 0.06% | 359 |
|
|
2013
Q3 | $6.84M | Buy |
230,598
+4,593
| +2% | +$136K | 0.06% | 368 |
|
|
2013
Q2 | $6.47M | Buy |
+226,005
| New | +$6.47M | 0.06% | 370 |
|