Commonwealth Equity Services’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 |
-36,130
| Closed | -$1.6M | – | 2907 |
|
|
2018
Q3 | $1.6M | Sell |
36,130
-3,041
| -8% | -$134K | 0.01% | 1041 |
|
|
2018
Q2 | $1.4M | Sell |
39,171
-7,749
| -17% | -$276K | 0.01% | 1101 |
|
|
2018
Q1 | $1.59M | Buy |
46,920
+2,080
| +5% | +$70.5K | 0.01% | 1003 |
|
|
2017
Q4 | $1.49M | Buy |
44,840
+1,651
| +4% | +$54.9K | 0.01% | 1000 |
|
|
2017
Q3 | $1.44M | Sell |
43,189
-4,396
| -9% | -$147K | 0.01% | 989 |
|
|
2017
Q2 | $1.64M | Buy |
47,585
+17,326
| +57% | +$597K | 0.01% | 892 |
|
|
2017
Q1 | $960K | Sell |
30,259
-2,968
| -9% | -$94.2K | 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% | -$18.1K | 0.01% | 1007 |
|
|
2016
Q2 | $999K | Sell |
30,417
-2,441
| -7% | -$80.2K | 0.01% | 977 |
|
|
2016
Q1 | $1.01M | Sell |
32,858
-1,436
| -4% | -$44.2K | 0.01% | 932 |
|
|
2015
Q4 | $979K | Buy |
34,294
+2,871
| +9% | +$82K | 0.01% | 946 |
|
|
2015
Q3 | $858K | Sell |
31,423
-1,204
| -4% | -$32.9K | 0.01% | 968 |
|
|
2015
Q2 | $956K | Buy |
32,627
+522
| +2% | +$15.3K | 0.01% | 986 |
|
|
2015
Q1 | $1.05M | Sell |
32,105
-1,417
| -4% | -$46.2K | 0.01% | 922 |
|
|
2014
Q4 | $1.02M | Buy |
33,522
+2,988
| +10% | +$91K | 0.01% | 883 |
|
|
2014
Q3 | $853K | Sell |
30,534
-4,320
| -12% | -$121K | 0.01% | 943 |
|
|
2014
Q2 | $1M | Buy |
34,854
+2,540
| +8% | +$73K | 0.01% | 866 |
|
|
2014
Q1 | $1M | Buy |
32,314
+3,585
| +12% | +$111K | 0.01% | 799 |
|
|
2013
Q4 | $967K | Buy |
28,729
+2,691
| +10% | +$90.6K | 0.01% | 786 |
|
|
2013
Q3 | $773K | Buy |
26,038
+292
| +1% | +$8.67K | 0.01% | 860 |
|
|
2013
Q2 | $737K | Buy |
+25,746
| New | +$737K | 0.01% | 828 |
|