Cohen Klingenstein’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,805
| Closed | -$698K | – | 169 |
|
|
2018
Q3 | $698K | Hold |
15,805
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $563K | Hold |
15,805
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $536K | Hold |
15,805
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $526K | Hold |
15,805
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $528K | Hold |
15,805
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $545K | Hold |
15,805
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $501K | Hold |
15,805
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $502K | Hold |
15,805
| – | – | 0.09% | 127 |
|
|
2016
Q3 | $523K | Hold |
15,805
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $519K | Hold |
15,805
| – | – | 0.1% | 118 |
|
|
2016
Q1 | $487K | Hold |
15,805
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $451K | Hold |
15,805
| – | – | 0.08% | 123 |
|
|
2015
Q3 | $431K | Hold |
15,805
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $463K | Buy |
15,805
+5
| +0% | +$155 | 0.08% | 128 |
|
|
2015
Q1 | $515K | Hold |
15,800
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $481K | Hold |
15,800
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $441K | Hold |
15,800
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $454K | Hold |
15,800
| – | – | 0.09% | 130 |
|
|
2014
Q1 | $489K | Hold |
15,800
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $532K | Hold |
15,800
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $469K | Hold |
15,800
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $452K | Buy |
+15,800
| New | +$423K | 0.11% | 120 |
|
Other funds holding CA
Cohen Klingenstein's CA Position: Q4 2018 in Review
Cohen Klingenstein sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,805 shares — an estimated $698K sold.
Cohen Klingenstein first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $698K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Cohen Klingenstein reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Cohen Klingenstein sold 15,805 CA, Inc. shares in Q4 2018, an estimated $698K.
- Cohen Klingenstein first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Cohen Klingenstein's CA, Inc. position peaked at $698K in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.