Country Club Trust’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 |
-259,246
| Closed | -$11.4M | – | 271 |
|
|
2018
Q3 | $11.4M | Sell |
259,246
-7,708
| -3% | -$332K | 1.33% | 20 |
|
|
2018
Q2 | $9.52M | Sell |
266,954
-7,193
| -3% | -$253K | 1.17% | 27 |
|
|
2018
Q1 | $9.29M | Sell |
274,147
-13,251
| -5% | -$461K | 1.14% | 30 |
|
|
2017
Q4 | $9.56M | Sell |
287,398
-16,200
| -5% | -$538K | 1.29% | 26 |
|
|
2017
Q3 | $10.1M | Buy |
303,598
+4,321
| +1% | +$143K | 1.39% | 23 |
|
|
2017
Q2 | $10.3M | Sell |
299,277
-887
| -0.3% | -$28.7K | 1.51% | 21 |
|
|
2017
Q1 | $9.52M | Buy |
300,164
+5,361
| +2% | +$173K | 1.31% | 22 |
|
|
2016
Q4 | $9.37M | Buy |
294,803
+6,268
| +2% | +$200K | 1.47% | 22 |
|
|
2016
Q3 | $9.54M | Buy |
288,535
+2,556
| +0.9% | +$86.1K | 1.35% | 21 |
|
|
2016
Q2 | $9.39M | Buy |
285,979
+11,521
| +4% | +$361K | 1.36% | 20 |
|
|
2016
Q1 | $8.45M | Buy |
274,458
+385
| +0.1% | +$11.1K | 1.27% | 19 |
|
|
2015
Q4 | $7.83M | Sell |
274,073
-5,571
| -2% | -$156K | 1.19% | 20 |
|
|
2015
Q3 | $7.63M | Buy |
279,644
+596
| +0.2% | +$17.1K | 1.18% | 20 |
|
|
2015
Q2 | $8.17M | Sell |
279,048
-6,865
| -2% | -$213K | 1.16% | 21 |
|
|
2015
Q1 | $9.32M | Sell |
285,913
-24,478
| -8% | -$776K | 1.31% | 19 |
|
|
2014
Q4 | $9.45M | Buy |
310,391
+1,010
| +0.3% | +$29.5K | 1.24% | 21 |
|
|
2014
Q3 | $8.64M | Buy |
309,381
+6,694
| +2% | +$191K | 1.16% | 21 |
|
|
2014
Q2 | $8.7M | Buy |
302,687
+10,330
| +4% | +$306K | 1.14% | 22 |
|
|
2014
Q1 | $9.06M | Buy |
292,357
+8,551
| +3% | +$279K | 1.28% | 18 |
|
|
2013
Q4 | $9.55M | Buy |
283,806
+5,710
| +2% | +$181K | 1.4% | 13 |
|
|
2013
Q3 | $8.25M | Buy |
278,096
+8,449
| +3% | +$253K | 1.31% | 15 |
|
|
2013
Q2 | $7.72M | Buy |
+269,647
| New | +$7.22M | 1.3% | 15 |
|
Other funds holding CA
Country Club Trust's CA Position: Q4 2018 in Review
Country Club Trust sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 259,246 shares — an estimated $11.4M sold.
Country Club Trust first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Country Club Trust reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Country Club Trust sold 259,246 CA, Inc. shares in Q4 2018, an estimated $11.4M.
- Country Club Trust first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Country Club Trust's CA, Inc. position peaked at $11.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.