ClearArc Capital’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 |
-8,123
| Closed | -$359K | – | 468 |
|
|
2018
Q3 | $359K | Buy |
8,123
+151
| +2% | +$6.67K | 0.05% | 358 |
|
|
2018
Q2 | $284K | Sell |
7,972
-36
| -0.4% | -$1.28K | 0.04% | 400 |
|
|
2018
Q1 | $271K | Sell |
8,008
-2
| -0% | -$68 | 0.04% | 402 |
|
|
2017
Q4 | $267K | Sell |
8,010
-120
| -1% | -$4K | 0.04% | 416 |
|
|
2017
Q3 | $271K | Buy |
8,130
+462
| +6% | +$15.4K | 0.04% | 404 |
|
|
2017
Q2 | $264K | Buy |
7,668
+20
| +0.3% | +$689 | 0.04% | 391 |
|
|
2017
Q1 | $243K | Buy |
7,648
+32
| +0.4% | +$1.02K | 0.04% | 409 |
|
|
2016
Q4 | $242K | Sell |
7,616
-72
| -0.9% | -$2.29K | 0.04% | 394 |
|
|
2016
Q3 | $254K | Buy |
7,688
+512
| +7% | +$16.9K | 0.05% | 382 |
|
|
2016
Q2 | $236K | Sell |
7,176
-23
| -0.3% | -$756 | 0.05% | 394 |
|
|
2016
Q1 | $222K | Sell |
7,199
-417
| -5% | -$12.9K | 0.05% | 408 |
|
|
2015
Q4 | $218K | Sell |
7,616
-5
| -0.1% | -$143 | 0.05% | 404 |
|
|
2015
Q3 | $208K | Sell |
7,621
-216
| -3% | -$5.9K | 0.04% | 421 |
|
|
2015
Q2 | $230K | Buy |
7,837
+942
| +14% | +$27.6K | 0.04% | 418 |
|
|
2015
Q1 | $225K | Buy |
6,895
+78
| +1% | +$2.55K | 0.05% | 399 |
|
|
2014
Q4 | $208K | Buy |
+6,817
| New | +$208K | 0.04% | 401 |
|
|
2014
Q1 | – | Sell |
-29,331
| Closed | -$987K | – | 394 |
|
|
2013
Q4 | $987K | Sell |
29,331
-8,146
| -22% | -$274K | 0.26% | 118 |
|
|
2013
Q3 | $1.11M | Buy |
37,477
+9,973
| +36% | +$296K | 0.31% | 90 |
|
|
2013
Q2 | $787K | Buy |
+27,504
| New | +$787K | 0.21% | 134 |
|