Commonwealth Equity Services’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 |
-36,130
| Closed | -$1.59M | – | 2907 |
|
|
2018
Q3 | $1.59M | Sell |
36,130
-3,041
| -8% | -$131K | 0.01% | 1041 |
|
|
2018
Q2 | $1.4M | Sell |
39,171
-7,749
| -17% | -$273K | 0.01% | 1101 |
|
|
2018
Q1 | $1.59M | Buy |
46,920
+2,080
| +5% | +$72.3K | 0.01% | 1003 |
|
|
2017
Q4 | $1.49M | Buy |
44,840
+1,651
| +4% | +$54.8K | 0.01% | 1000 |
|
|
2017
Q3 | $1.44M | Sell |
43,189
-4,396
| -9% | -$145K | 0.01% | 989 |
|
|
2017
Q2 | $1.64M | Buy |
47,585
+17,326
| +57% | +$561K | 0.01% | 892 |
|
|
2017
Q1 | $960K | Sell |
30,259
-2,968
| -9% | -$95.5K | 0.01% | 1141 |
|
|
2016
Q4 | $1.06M | Buy |
33,227
+3,357
| +11% | +$107K | 0.01% | 1009 |
|
|
2016
Q3 | $988K | Sell |
29,870
-547
| -2% | -$18.4K | 0.01% | 1007 |
|
|
2016
Q2 | $999K | Sell |
30,417
-2,441
| -7% | -$76.4K | 0.01% | 977 |
|
|
2016
Q1 | $1.01M | Sell |
32,858
-1,436
| -4% | -$41.2K | 0.01% | 932 |
|
|
2015
Q4 | $979K | Buy |
34,294
+2,871
| +9% | +$80.6K | 0.01% | 946 |
|
|
2015
Q3 | $858K | Sell |
31,423
-1,204
| -4% | -$34.4K | 0.01% | 968 |
|
|
2015
Q2 | $956K | Buy |
32,627
+522
| +2% | +$16.2K | 0.01% | 986 |
|
|
2015
Q1 | $1.05M | Sell |
32,105
-1,417
| -4% | -$44.9K | 0.01% | 922 |
|
|
2014
Q4 | $1.02M | Buy |
33,522
+2,988
| +10% | +$87.3K | 0.01% | 883 |
|
|
2014
Q3 | $853K | Sell |
30,534
-4,320
| -12% | -$123K | 0.01% | 943 |
|
|
2014
Q2 | $1M | Buy |
34,854
+2,540
| +8% | +$75.2K | 0.01% | 866 |
|
|
2014
Q1 | $1M | Buy |
32,314
+3,585
| +12% | +$117K | 0.01% | 799 |
|
|
2013
Q4 | $967K | Buy |
28,729
+2,691
| +10% | +$85.4K | 0.01% | 786 |
|
|
2013
Q3 | $773K | Buy |
26,038
+292
| +1% | +$8.75K | 0.01% | 860 |
|
|
2013
Q2 | $737K | Buy |
+25,746
| New | +$690K | 0.01% | 828 |
|
Other funds holding CA
Commonwealth Equity Services's CA Position: Q4 2018 in Review
Commonwealth Equity Services sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 36,130 shares — an estimated $1.59M sold.
Commonwealth Equity Services first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.64M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Commonwealth Equity Services reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Commonwealth Equity Services sold 36,130 CA, Inc. shares in Q4 2018, an estimated $1.59M.
- Commonwealth Equity Services first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Commonwealth Equity Services's CA, Inc. position peaked at $1.64M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.