Cutter & Co Brokerage’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 |
-7,150
| Closed | -$316K | – | 307 |
|
|
2018
Q3 | $316K | Sell |
7,150
-835
| -10% | -$36K | 0.11% | 181 |
|
|
2018
Q2 | $285K | Buy |
7,985
+150
| +2% | +$5.29K | 0.11% | 176 |
|
|
2018
Q1 | $266K | Sell |
7,835
-860
| -10% | -$29.9K | 0.11% | 185 |
|
|
2017
Q4 | $289K | Sell |
8,695
-1,400
| -14% | -$46.5K | 0.12% | 169 |
|
|
2017
Q3 | $348K | Hold |
10,095
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $348K | Sell |
10,095
-710
| -7% | -$23K | 0.14% | 162 |
|
|
2017
Q1 | $343K | Hold |
10,805
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $343K | Hold |
10,805
| – | – | 0.14% | 146 |
|
|
2016
Q3 | $357K | Sell |
10,805
-175
| -2% | -$5.9K | 0.16% | 127 |
|
|
2016
Q2 | $360K | Sell |
10,980
-665
| -6% | -$20.8K | 0.15% | 122 |
|
|
2016
Q1 | $359K | Buy |
11,645
+1,225
| +12% | +$35.2K | 0.17% | 130 |
|
|
2015
Q4 | $298K | Buy |
10,420
+1,185
| +13% | +$33.3K | 0.14% | 140 |
|
|
2015
Q3 | $252K | Sell |
9,235
-2,270
| -20% | -$64.9K | 0.12% | 145 |
|
|
2015
Q2 | $337K | Buy |
+11,505
| New | +$357K | 0.13% | 163 |
|
|
2015
Q1 | – | Sell |
-13,650
| Closed | -$416K | – | 272 |
|
|
2014
Q4 | $416K | Buy |
13,650
+5,135
| +60% | +$150K | 0.16% | 137 |
|
|
2014
Q3 | $238K | Sell |
8,515
-500
| -6% | -$14.3K | 0.09% | 186 |
|
|
2014
Q2 | $259K | Buy |
9,015
+1,025
| +13% | +$30.3K | 0.1% | 184 |
|
|
2014
Q1 | $248K | Buy |
7,990
+1,078
| +16% | +$35.1K | 0.1% | 178 |
|
|
2013
Q4 | $233K | Sell |
6,912
-1,101
| -14% | -$34.9K | 0.11% | 161 |
|
|
2013
Q3 | $238K | Buy |
8,013
+100
| +1% | +$3K | 0.11% | 174 |
|
|
2013
Q2 | $226K | Buy |
+7,913
| New | +$212K | 0.11% | 175 |
|
Other funds holding CA
Cutter & Co Brokerage's CA Position: Q4 2018 in Review
Cutter & Co Brokerage sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 7,150 shares — an estimated $316K sold.
Cutter & Co Brokerage first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $416K in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Cutter & Co Brokerage reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Cutter & Co Brokerage sold 7,150 CA, Inc. shares in Q4 2018, an estimated $316K.
- Cutter & Co Brokerage first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Cutter & Co Brokerage's CA, Inc. position peaked at $416K in Q4 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.