DnB Asset Management’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 |
-40,894
| Closed | -$1.81M | – | 654 |
|
|
2018
Q3 | $1.81M | Hold |
40,894
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $1.46M | Buy |
40,894
+2,100
| +5% | +$74.9K | 0.02% | 457 |
|
|
2018
Q1 | $1.32M | Buy |
38,794
+2,700
| +7% | +$91.5K | 0.02% | 460 |
|
|
2017
Q4 | $1.2M | Hold |
36,094
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $1.2M | Hold |
36,094
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $1.24M | Sell |
36,094
-1,300
| -3% | -$44.8K | 0.02% | 423 |
|
|
2017
Q1 | $1.19M | Buy |
37,394
+4,900
| +15% | +$155K | 0.02% | 433 |
|
|
2016
Q4 | $1.03M | Buy |
32,494
+4,500
| +16% | +$143K | 0.02% | 414 |
|
|
2016
Q3 | $926K | Hold |
27,994
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $919K | Sell |
27,994
-1,000
| -3% | -$32.8K | 0.02% | 396 |
|
|
2016
Q1 | $893K | Buy |
28,994
+13,300
| +85% | +$410K | 0.02% | 411 |
|
|
2015
Q4 | $448K | Buy |
15,694
+1,100
| +8% | +$31.4K | 0.01% | 407 |
|
|
2015
Q3 | $398K | Hold |
14,594
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $427K | Hold |
14,594
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $476K | Buy |
14,594
+3,600
| +33% | +$117K | 0.01% | 426 |
|
|
2014
Q4 | $335K | Sell |
10,994
-14,389
| -57% | -$438K | 0.01% | 440 |
|
|
2014
Q3 | $709K | Buy |
25,383
+3,000
| +13% | +$83.8K | 0.02% | 379 |
|
|
2014
Q2 | $643K | Buy |
+22,383
| New | +$643K | 0.01% | 397 |
|
|
2013
Q4 | $460K | Sell |
13,683
-11,464
| -46% | -$386K | 0.01% | 345 |
|
|
2013
Q3 | $746K | Sell |
25,147
-6,000
| -19% | -$178K | 0.02% | 298 |
|
|
2013
Q2 | $892K | Buy |
+31,147
| New | +$892K | 0.03% | 271 |
|