Delta Lloyd’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $820K | Hold |
23,785
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $754K | Hold |
23,785
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $756K | Sell |
23,785
-11,580
| -33% | -$368K | 0.02% | 375 |
|
|
2016
Q3 | $1.17M | Hold |
35,365
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $1.16M | Hold |
35,365
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $1.09M | Hold |
35,365
| – | – | 0.04% | 350 |
|
|
2015
Q4 | $1.01M | Buy |
35,365
+11,580
| +49% | +$331K | 0.03% | 354 |
|
|
2015
Q3 | $649K | Hold |
23,785
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $697K | Buy |
23,785
+6,912
| +41% | +$203K | 0.02% | 460 |
|
|
2015
Q1 | $550K | Hold |
16,873
| – | – | 0.02% | 431 |
|
|
2014
Q4 | $514K | Hold |
16,873
| – | – | 0.02% | 442 |
|
|
2014
Q3 | $471K | Buy |
16,873
+5,681
| +51% | +$159K | ﹤0.01% | 437 |
|
|
2014
Q2 | $322K | Hold |
11,192
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $347K | Hold |
11,192
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $377K | Buy |
11,192
+3,213
| +40% | +$108K | 0.01% | 424 |
|
|
2013
Q3 | $237K | Hold |
7,979
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $228K | Buy |
+7,979
| New | +$228K | 0.01% | 486 |
|