DZ Bank’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 |
-348,843
| Closed | -$15.4M | – | 825 |
|
|
2018
Q3 | $15.4M | Buy |
348,843
+234,500
| +205% | +$10.4M | 0.05% | 211 |
|
|
2018
Q2 | $4.08M | Buy |
114,343
+40,647
| +55% | +$1.45M | 0.02% | 403 |
|
|
2018
Q1 | $2.5M | Sell |
73,696
-198,286
| -73% | -$6.72M | 0.01% | 507 |
|
|
2017
Q4 | $9.05M | Buy |
271,982
+177,486
| +188% | +$5.91M | 0.03% | 283 |
|
|
2017
Q3 | $3.15M | Sell |
94,496
-17,558
| -16% | -$586K | 0.01% | 424 |
|
|
2017
Q2 | $3.86M | Sell |
112,054
-142,197
| -56% | -$4.9M | 0.02% | 382 |
|
|
2017
Q1 | $8.07M | Sell |
254,251
-1,172,684
| -82% | -$37.2M | 0.04% | 279 |
|
|
2016
Q4 | $45.3M | Buy |
+1,426,935
| New | +$45.3M | 0.22% | 125 |
|