Cutler Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$88K | – | 2623 |
|
|
2018
Q1 | $88K | Buy |
2,600
+2,487
| +2,201% | +$84.2K | 0.01% | 783 |
|
|
2017
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1924 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3562 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$15K | – | 3722 |
|
|
2017
Q1 | $15K | Sell |
500
-749
| -60% | -$22.5K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $39K | Buy |
+1,249
| New | +$39K | ﹤0.01% | 1629 |
|
|
2016
Q3 | – | Sell |
-291
| Closed | -$9K | – | 3826 |
|
|
2016
Q2 | $9K | Sell |
291
-1,359
| -82% | -$42K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $50K | Sell |
1,650
-2,840
| -63% | -$86.1K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $128K | Buy |
+4,490
| New | +$128K | 0.01% | 919 |
|