Dupont Capital 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 |
-95,142
| Closed | -$4.2M | – | 1290 |
|
|
2018
Q3 | $4.2M | Buy |
95,142
+68,237
| +254% | +$3.01M | 0.09% | 214 |
|
|
2018
Q2 | $959K | Sell |
26,905
-2,422
| -8% | -$86.3K | 0.02% | 565 |
|
|
2018
Q1 | $994K | Sell |
29,327
-99,508
| -77% | -$3.37M | 0.02% | 517 |
|
|
2017
Q4 | $4.29M | Sell |
128,835
-30,796
| -19% | -$1.02M | 0.1% | 208 |
|
|
2017
Q3 | $5.33M | Buy |
159,631
+108,895
| +215% | +$3.63M | 0.12% | 170 |
|
|
2017
Q2 | $1.75M | Sell |
50,736
-11,364
| -18% | -$392K | 0.04% | 395 |
|
|
2017
Q1 | $1.97M | Buy |
62,100
+29,155
| +88% | +$925K | 0.04% | 357 |
|
|
2016
Q4 | $1.05M | Sell |
32,945
-2,258
| -6% | -$71.8K | 0.02% | 476 |
|
|
2016
Q3 | $1.17M | Sell |
35,203
-2,889
| -8% | -$95.6K | 0.03% | 416 |
|
|
2016
Q2 | $1.25M | Buy |
+38,092
| New | +$1.25M | 0.03% | 393 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$647K | – | 724 |
|
|
2014
Q1 | $647K | Sell |
20,900
-230,214
| -92% | -$7.13M | 0.01% | 566 |
|
|
2013
Q4 | $8.45M | Sell |
251,114
-113,780
| -31% | -$3.83M | 0.15% | 116 |
|
|
2013
Q3 | $10.8M | Sell |
364,894
-15,472
| -4% | -$459K | 0.2% | 101 |
|
|
2013
Q2 | $10.9M | Buy |
+380,366
| New | +$10.9M | 0.2% | 102 |
|