DekaBank Deutsche Girozentrale’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,254
| Closed | -$9.8M | – | 1350 |
|
|
2019
Q1 | $9.8M | Buy |
+222,254
| New | +$9.8M | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-222,254
| Closed | -$9.8M | – | 1297 |
|
|
2018
Q3 | $9.8M | Buy |
222,254
+7,690
| +4% | +$331K | 0.06% | 313 |
|
|
2018
Q2 | $7.66M | Sell |
214,564
-5,467
| -2% | -$193K | 0.05% | 339 |
|
|
2018
Q1 | $7.42M | Buy |
220,031
+115,024
| +110% | +$4M | 0.05% | 331 |
|
|
2017
Q4 | $3.46M | Hold |
105,007
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $3.46M | Sell |
105,007
-105,448
| -50% | -$3.49M | 0.03% | 452 |
|
|
2017
Q2 | $7.26M | Sell |
210,455
-66,317
| -24% | -$2.15M | 0.06% | 310 |
|
|
2017
Q1 | $8.84M | Sell |
276,772
-51,118
| -16% | -$1.64M | 0.08% | 235 |
|
|
2016
Q4 | $10.5M | Buy |
327,890
+124,168
| +61% | +$3.97M | 0.11% | 192 |
|
|
2016
Q3 | $6.69M | Sell |
203,722
-14,800
| -7% | -$499K | 0.07% | 264 |
|
|
2016
Q2 | $7.05M | Buy |
218,522
+161,300
| +282% | +$5.05M | 0.08% | 250 |
|
|
2016
Q1 | $1.76M | Sell |
57,222
-80,200
| -58% | -$2.3M | 0.02% | 463 |
|
|
2015
Q4 | $4.02M | Sell |
137,422
-562
| -0.4% | -$15.8K | 0.05% | 359 |
|
|
2015
Q3 | $3.74M | Buy |
137,984
+62,002
| +82% | +$1.77M | 0.05% | 364 |
|
|
2015
Q2 | $2.23M | Sell |
75,982
-12,526
| -14% | -$389K | 0.03% | 430 |
|
|
2015
Q1 | $2.87M | Buy |
88,508
+30,758
| +53% | +$975K | 0.04% | 389 |
|
|
2014
Q4 | $1.79M | Hold |
57,750
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $1.6M | Buy |
57,750
+20,273
| +54% | +$579K | 0.02% | 455 |
|
|
2014
Q2 | $1.08M | Sell |
37,477
-2,889
| -7% | -$85.5K | 0.02% | 489 |
|
|
2014
Q1 | $1.25M | Sell |
40,366
-139
| -0.3% | -$4.53K | 0.02% | 442 |
|
|
2013
Q4 | $1.35M | Buy |
40,505
+8,084
| +25% | +$257K | 0.02% | 374 |
|
|
2013
Q3 | $967K | Sell |
32,421
-41,642
| -56% | -$1.25M | 0.02% | 437 |
|
|
2013
Q2 | $2.12M | Buy |
+74,063
| New | +$1.98M | 0.04% | 274 |
|