Commonwealth Bank of Australia’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 |
-59,579
| Closed | -$2.63M | – | 1178 |
|
|
2018
Q3 | $2.63M | Sell |
59,579
-500
| -0.8% | -$22K | 0.03% | 351 |
|
|
2018
Q2 | $2.14M | Buy |
60,079
+3,286
| +6% | +$117K | 0.02% | 366 |
|
|
2018
Q1 | $1.92M | Sell |
56,793
-8,016
| -12% | -$271K | 0.02% | 370 |
|
|
2017
Q4 | $2.15M | Sell |
64,809
-1,009
| -2% | -$33.5K | 0.02% | 374 |
|
|
2017
Q3 | $2.19M | Buy |
65,818
+4,391
| +7% | +$146K | 0.02% | 366 |
|
|
2017
Q2 | $2.12M | Buy |
61,427
+400
| +0.7% | +$13.8K | 0.02% | 367 |
|
|
2017
Q1 | $1.94M | Sell |
61,027
-3,101
| -5% | -$98.4K | 0.02% | 366 |
|
|
2016
Q4 | $2.04M | Sell |
64,128
-8,215
| -11% | -$261K | 0.02% | 343 |
|
|
2016
Q3 | $2.39M | Buy |
72,343
+14,598
| +25% | +$483K | 0.03% | 293 |
|
|
2016
Q2 | $1.89M | Buy |
57,745
+3,366
| +6% | +$110K | 0.02% | 335 |
|
|
2016
Q1 | $1.67M | Sell |
54,379
-2,378
| -4% | -$73.2K | 0.02% | 351 |
|
|
2015
Q4 | $1.62M | Buy |
56,757
+1,617
| +3% | +$46.2K | 0.02% | 358 |
|
|
2015
Q3 | $1.51M | Buy |
55,140
+2,300
| +4% | +$62.8K | 0.02% | 385 |
|
|
2015
Q2 | $1.55M | Buy |
52,840
+1,200
| +2% | +$35.2K | 0.02% | 350 |
|
|
2015
Q1 | $1.68M | Hold |
51,640
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $1.57M | Buy |
51,640
+6,372
| +14% | +$194K | 0.02% | 336 |
|
|
2014
Q3 | $1.27M | Buy |
45,268
+2,800
| +7% | +$78.2K | 0.02% | 419 |
|
|
2014
Q2 | $1.22M | Sell |
42,468
-22,625
| -35% | -$650K | 0.02% | 424 |
|
|
2014
Q1 | $2.02M | Sell |
65,093
-60,776
| -48% | -$1.88M | 0.01% | 664 |
|
|
2013
Q4 | $4.24M | Buy |
125,869
+1,893
| +2% | +$63.7K | 0.03% | 459 |
|
|
2013
Q3 | $3.68M | Sell |
123,976
-3,314
| -3% | -$98.3K | 0.03% | 464 |
|
|
2013
Q2 | $3.64M | Buy |
+127,290
| New | +$3.64M | 0.03% | 448 |
|