ClearBridge Investments’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 |
-1,069
| Closed | -$47K | – | 1208 |
|
|
2018
Q3 | $47K | Buy |
1,069
+2
| +0.2% | +$88 | ﹤0.01% | 911 |
|
|
2018
Q2 | $38K | Buy |
1,067
+3
| +0.3% | +$107 | ﹤0.01% | 894 |
|
|
2018
Q1 | $36K | Buy |
1,064
+7
| +0.7% | +$237 | ﹤0.01% | 891 |
|
|
2017
Q4 | $35K | Buy |
+1,057
| New | +$35K | ﹤0.01% | 920 |
|
|
2014
Q2 | – | Sell |
-8,690
| Closed | -$269K | – | 1216 |
|
|
2014
Q1 | $269K | Sell |
8,690
-35
| -0.4% | -$1.08K | ﹤0.01% | 809 |
|
|
2013
Q4 | $294K | Sell |
8,725
-291,975
| -97% | -$9.84M | ﹤0.01% | 790 |
|
|
2013
Q3 | $8.92M | Sell |
300,700
-739,040
| -71% | -$21.9M | 0.01% | 501 |
|
|
2013
Q2 | $29.8M | Buy |
+1,039,740
| New | +$29.8M | 0.05% | 314 |
|