Creative Planning’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 |
-8,460
| Closed | -$374K | – | 2215 |
|
|
2018
Q3 | $374K | Buy |
8,460
+1,402
| +20% | +$60.4K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $252K | Sell |
7,058
-1,060
| -13% | -$37.4K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $275K | Sell |
8,118
-745
| -8% | -$25.9K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $295K | Buy |
8,863
+373
| +4% | +$12.4K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $283K | Sell |
8,490
-3,463
| -29% | -$115K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $412K | Buy |
11,953
+5,964
| +100% | +$193K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $190K | Buy |
5,989
+1,828
| +44% | +$58.8K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $132K | Buy |
4,161
+55
| +1% | +$1.76K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $136K | Buy |
4,106
+690
| +20% | +$23.3K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $112K | Sell |
3,416
-1,050
| -24% | -$32.9K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $138K | Buy |
4,466
+785
| +21% | +$22.5K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $105K | Buy |
3,681
+689
| +23% | +$19.3K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $82K | Buy |
+2,992
| New | +$85.6K | ﹤0.01% | 1711 |
|
|
2015
Q2 | – | Sell |
-3,887
| Closed | -$127K | – | 4126 |
|
|
2015
Q1 | $127K | Buy |
3,887
+1,847
| +91% | +$58.5K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $62K | Sell |
2,040
-71
| -3% | -$2.08K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $59K | Buy |
2,111
+808
| +62% | +$23.1K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $37K | Buy |
1,303
+249
| +24% | +$7.37K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $33K | Sell |
1,054
-178
| -14% | -$5.8K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $41K | Sell |
1,232
-1,624
| -57% | -$51.5K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $85K | Buy |
2,856
+1,724
| +152% | +$51.6K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $32K | Buy |
+1,132
| New | +$30.3K | ﹤0.01% | 1654 |
|
Other funds holding CA
Creative Planning's CA Position: Q4 2018 in Review
Creative Planning sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 8,460 shares — an estimated $374K sold.
Creative Planning first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $412K in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Creative Planning reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Creative Planning sold 8,460 CA, Inc. shares in Q4 2018, an estimated $374K.
- Creative Planning first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Creative Planning's CA, Inc. position peaked at $412K in Q2 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.