Corient Capital Partners’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 |
-8,186
| Closed | -$361K | – | 327 |
|
|
2018
Q3 | $361K | Hold |
8,186
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $292K | Sell |
8,186
-601
| -7% | -$21.4K | 0.05% | 228 |
|
|
2018
Q1 | $298K | Sell |
8,787
-2,705
| -24% | -$91.7K | 0.06% | 214 |
|
|
2017
Q4 | $382K | Buy |
11,492
+1,223
| +12% | +$40.7K | 0.07% | 211 |
|
|
2017
Q3 | $343K | Sell |
10,269
-542
| -5% | -$18.1K | 0.06% | 211 |
|
|
2017
Q2 | $373K | Buy |
10,811
+184
| +2% | +$6.35K | 0.06% | 230 |
|
|
2017
Q1 | $337K | Sell |
10,627
-114
| -1% | -$3.62K | 0.05% | 236 |
|
|
2016
Q4 | $341K | Sell |
10,741
-224
| -2% | -$7.11K | 0.06% | 240 |
|
|
2016
Q3 | $363K | Buy |
+10,965
| New | +$363K | 0.07% | 230 |
|