Commerzbank Aktiengesellschaft’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 |
-5,791
| Closed | -$256K | – | 847 |
|
|
2018
Q3 | $256K | Buy |
+5,791
| New | +$256K | ﹤0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-8,963
| Closed | -$304K | – | 876 |
|
|
2018
Q1 | $304K | Buy |
+8,963
| New | +$304K | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-13,424
| Closed | -$463K | – | 786 |
|
|
2017
Q2 | $463K | Sell |
13,424
-20,724
| -61% | -$715K | 0.01% | 510 |
|
|
2017
Q1 | $1.08M | Sell |
34,148
-6,207
| -15% | -$197K | 0.02% | 446 |
|
|
2016
Q4 | $1.28M | Buy |
40,355
+24,337
| +152% | +$773K | 0.02% | 385 |
|
|
2016
Q3 | $530K | Sell |
16,018
-7,377
| -32% | -$244K | 0.01% | 536 |
|
|
2016
Q2 | $768 | Sell |
23,395
-4,115
| -15% | -$135 | 0.01% | 529 |
|
|
2016
Q1 | $847K | Sell |
27,510
-109,740
| -80% | -$3.38M | 0.01% | 533 |
|
|
2015
Q4 | $3.92M | Sell |
137,250
-6,933
| -5% | -$198K | 0.03% | 289 |
|
|
2015
Q3 | $3.94M | Sell |
144,183
-110,598
| -43% | -$3.02M | 0.03% | 265 |
|
|
2015
Q2 | $7.46M | Sell |
254,781
-590
| -0.2% | -$17.3K | 0.04% | 231 |
|
|
2015
Q1 | $8.33M | Sell |
255,371
-4,955
| -2% | -$162K | 0.05% | 226 |
|
|
2014
Q4 | $7.93M | Sell |
260,326
-2,686
| -1% | -$81.8K | 0.05% | 251 |
|
|
2014
Q3 | $7.35M | Buy |
263,012
+8,833
| +3% | +$247K | 0.03% | 347 |
|
|
2014
Q2 | $7.31M | Buy |
254,179
+21,317
| +9% | +$613K | 0.04% | 316 |
|
|
2014
Q1 | $7.21M | Buy |
232,862
+24,623
| +12% | +$763K | 0.03% | 302 |
|
|
2013
Q4 | $6.68M | Sell |
208,239
-119,392
| -36% | -$3.83M | 0.03% | 323 |
|
|
2013
Q3 | $9.72M | Buy |
327,631
+12,047
| +4% | +$357K | 0.05% | 250 |
|
|
2013
Q2 | $9.03M | Buy |
+315,584
| New | +$9.03M | 0.04% | 289 |
|