Daiwa Securities 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
Q4 | – | Sell |
-10,875
| Closed | -$480K | – | 1218 |
|
|
2018
Q3 | $480K | Buy |
10,875
+1,000
| +10% | +$44.1K | ﹤0.01% | 664 |
|
|
2018
Q2 | $352K | Hold |
9,875
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $335K | Buy |
9,875
+400
| +4% | +$13.6K | ﹤0.01% | 729 |
|
|
2017
Q4 | $315K | Buy |
9,475
+109
| +1% | +$3.62K | ﹤0.01% | 744 |
|
|
2017
Q3 | $313K | Buy |
9,366
+61
| +0.7% | +$2.04K | ﹤0.01% | 698 |
|
|
2017
Q2 | $321K | Buy |
9,305
+900
| +11% | +$31K | ﹤0.01% | 658 |
|
|
2017
Q1 | $267K | Buy |
8,405
+700
| +9% | +$22.2K | ﹤0.01% | 705 |
|
|
2016
Q4 | $245K | Hold |
7,705
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $255K | Hold |
7,705
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $253K | Hold |
7,705
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $237K | Hold |
7,705
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $220K | Hold |
7,705
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $210K | Hold |
7,705
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $226K | Sell |
7,705
-500
| -6% | -$14.7K | ﹤0.01% | 683 |
|
|
2015
Q1 | $268K | Hold |
8,205
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $250K | Sell |
8,205
-800
| -9% | -$24.4K | ﹤0.01% | 568 |
|
|
2014
Q3 | $252K | Buy |
9,005
+600
| +7% | +$16.8K | ﹤0.01% | 573 |
|
|
2014
Q2 | $242K | Sell |
8,405
-500
| -6% | -$14.4K | ﹤0.01% | 594 |
|
|
2014
Q1 | $276K | Hold |
8,905
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $300K | Sell |
8,905
-1,800
| -17% | -$60.6K | ﹤0.01% | 536 |
|
|
2013
Q3 | $318K | Hold |
10,705
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $306K | Buy |
+10,705
| New | +$306K | ﹤0.01% | 536 |
|