Conning Inc’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 |
-8,383
| Closed | -$370K | – | 578 |
|
|
2018
Q3 | $370K | Sell |
8,383
-925,444
| -99% | -$40.8M | 0.01% | 439 |
|
|
2018
Q2 | $33.3M | Buy |
933,827
+39,613
| +4% | +$1.41M | 1.02% | 44 |
|
|
2018
Q1 | $30.3M | Buy |
894,214
+870,051
| +3,601% | +$29.5M | 0.98% | 52 |
|
|
2017
Q4 | $804K | Buy |
24,163
+14,910
| +161% | +$496K | 0.03% | 308 |
|
|
2017
Q3 | $309K | Sell |
9,253
-20
| -0.2% | -$668 | 0.01% | 485 |
|
|
2017
Q2 | $320K | Sell |
9,273
-140,040
| -94% | -$4.83M | 0.01% | 474 |
|
|
2017
Q1 | $4.74M | Sell |
149,313
-420
| -0.3% | -$13.3K | 0.17% | 95 |
|
|
2016
Q4 | $4.76M | Sell |
149,733
-1,210
| -0.8% | -$38.4K | 0.19% | 98 |
|
|
2016
Q3 | $4.99M | Sell |
150,943
-450
| -0.3% | -$14.9K | 0.2% | 92 |
|
|
2016
Q2 | $4.97M | Hold |
151,393
| – | – | 0.21% | 90 |
|
|
2016
Q1 | $4.66M | Buy |
151,393
+1,760
| +1% | +$54.2K | 0.2% | 89 |
|
|
2015
Q4 | $4.27M | Sell |
149,633
-320
| -0.2% | -$9.14K | 0.18% | 106 |
|
|
2015
Q3 | $4.09M | Sell |
149,953
-2,366
| -2% | -$64.6K | 0.18% | 99 |
|
|
2015
Q2 | $4.46M | Buy |
152,319
+141,416
| +1,297% | +$4.14M | 0.18% | 101 |
|
|
2015
Q1 | $356K | Sell |
10,903
-40
| -0.4% | -$1.31K | 0.02% | 453 |
|
|
2014
Q4 | $333K | Sell |
10,943
-280
| -2% | -$8.52K | 0.02% | 465 |
|
|
2014
Q3 | $314K | Sell |
11,223
-450
| -4% | -$12.6K | 0.02% | 465 |
|
|
2014
Q2 | $335K | Sell |
11,673
-540
| -4% | -$15.5K | 0.02% | 458 |
|
|
2014
Q1 | $378K | Buy |
12,213
+400
| +3% | +$12.4K | 0.02% | 426 |
|
|
2013
Q4 | $398K | Buy |
11,813
+1,680
| +17% | +$56.6K | 0.02% | 390 |
|
|
2013
Q3 | $301K | Buy |
10,133
+90
| +0.9% | +$2.67K | 0.02% | 397 |
|
|
2013
Q2 | $287K | Buy |
+10,043
| New | +$287K | 0.02% | 392 |
|