CIBC Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,715
| Closed | -$2.24M | – | 1187 |
|
|
2018
Q3 | $2.24M | Buy |
50,715
+1,199
| +2% | +$52.9K | 0.01% | 392 |
|
|
2018
Q2 | $1.77M | Buy |
49,516
+2,219
| +5% | +$79.1K | 0.01% | 450 |
|
|
2018
Q1 | $1.6M | Sell |
47,297
-214
| -0.5% | -$7.25K | 0.01% | 458 |
|
|
2017
Q4 | $1.58M | Buy |
47,511
+684
| +1% | +$22.8K | 0.01% | 469 |
|
|
2017
Q3 | $1.56M | Buy |
46,827
+567
| +1% | +$18.9K | 0.01% | 455 |
|
|
2017
Q2 | $1.6M | Buy |
46,260
+1,602
| +4% | +$55.2K | 0.01% | 451 |
|
|
2017
Q1 | $1.42M | Buy |
44,658
+1,153
| +3% | +$36.6K | 0.01% | 482 |
|
|
2016
Q4 | $1.38M | Buy |
43,505
+1,340
| +3% | +$42.6K | 0.01% | 474 |
|
|
2016
Q3 | $1.4M | Sell |
42,165
-3,256
| -7% | -$108K | 0.01% | 468 |
|
|
2016
Q2 | $1.49M | Buy |
45,421
+5
| +0% | +$164 | 0.01% | 447 |
|
|
2016
Q1 | $1.4M | Sell |
45,416
-491
| -1% | -$15.1K | 0.01% | 457 |
|
|
2015
Q4 | $1.31M | Sell |
45,907
-1,176
| -2% | -$33.6K | 0.01% | 462 |
|
|
2015
Q3 | $1.29M | Buy |
47,083
+269
| +0.6% | +$7.34K | 0.01% | 454 |
|
|
2015
Q2 | $1.37M | Buy |
46,814
+2,644
| +6% | +$77.4K | 0.01% | 481 |
|
|
2015
Q1 | $1.44M | Buy |
44,170
+1,071
| +2% | +$34.9K | 0.01% | 463 |
|
|
2014
Q4 | $1.31M | Sell |
43,099
-7,434
| -15% | -$226K | 0.01% | 467 |
|
|
2014
Q3 | $1.41M | Buy |
50,533
+40
| +0.1% | +$1.12K | 0.01% | 489 |
|
|
2014
Q2 | $1.45M | Sell |
50,493
-1,308
| -3% | -$37.6K | 0.01% | 498 |
|
|
2014
Q1 | $1.61M | Sell |
51,801
-2,420
| -4% | -$75K | 0.01% | 470 |
|
|
2013
Q4 | $1.83M | Sell |
54,221
-3,439
| -6% | -$116K | 0.01% | 413 |
|
|
2013
Q3 | $1.71M | Buy |
57,660
+75
| +0.1% | +$2.23K | 0.01% | 413 |
|
|
2013
Q2 | $1.65M | Buy |
+57,585
| New | +$1.65M | 0.01% | 409 |
|