Cognios 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
Q3 | – | Sell |
-61,690
| Closed | -$2.2M | – | 169 |
|
|
2018
Q2 | $2.2M | Sell |
61,690
-9,690
| -14% | -$345K | 0.77% | 68 |
|
|
2018
Q1 | $2.42M | Sell |
71,380
-10,256
| -13% | -$347K | 0.88% | 43 |
|
|
2017
Q4 | $2.72M | Buy |
81,636
+30,791
| +61% | +$1.02M | 1.02% | 17 |
|
|
2017
Q3 | $1.7M | Sell |
50,845
-14,511
| -22% | -$484K | 0.69% | 93 |
|
|
2017
Q2 | $2.25M | Sell |
65,356
-272,408
| -81% | -$9.39M | 0.79% | 74 |
|
|
2017
Q1 | $10.7M | Sell |
337,764
-52,826
| -14% | -$1.68M | 3.55% | 6 |
|
|
2016
Q4 | $12.4M | Sell |
390,590
-17,472
| -4% | -$555K | 3.78% | 2 |
|
|
2016
Q3 | $13.5M | Buy |
408,062
+47,221
| +13% | +$1.56M | 3.85% | 5 |
|
|
2016
Q2 | $11.8M | Buy |
360,841
+45,274
| +14% | +$1.49M | 3.77% | 5 |
|
|
2016
Q1 | $9.71M | Buy |
315,567
+84,136
| +36% | +$2.59M | 3.63% | 6 |
|
|
2015
Q4 | $6.61M | Buy |
231,431
+35,492
| +18% | +$1.01M | 3.37% | 2 |
|
|
2015
Q3 | $5.35M | Buy |
195,939
+159,950
| +444% | +$4.36M | 3.1% | 6 |
|
|
2015
Q2 | $1.05M | Buy |
35,989
+12,323
| +52% | +$361K | 0.61% | 47 |
|
|
2015
Q1 | $771K | Buy |
23,666
+13,653
| +136% | +$445K | 0.45% | 52 |
|
|
2014
Q4 | $304K | Sell |
10,013
-79,751
| -89% | -$2.42M | 0.21% | 78 |
|
|
2014
Q3 | $2.51M | Buy |
89,764
+68,659
| +325% | +$1.92M | 1.76% | 23 |
|
|
2014
Q2 | $606K | Sell |
21,105
-7,520
| -26% | -$216K | 0.44% | 60 |
|
|
2014
Q1 | $886K | Sell |
28,625
-10,681
| -27% | -$331K | 0.53% | 56 |
|
|
2013
Q4 | $1.32M | Buy |
+39,306
| New | +$1.32M | 0.79% | 42 |
|