Envestnet 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
Q3 | – | Sell |
-115,968
| Closed | -$4.14M | – | 3148 |
|
|
2018
Q2 | $4.14M | Buy |
115,968
+2,061
| +2% | +$73.5K | 0.01% | 553 |
|
|
2018
Q1 | $3.86M | Sell |
113,907
-100,048
| -47% | -$3.39M | 0.01% | 476 |
|
|
2017
Q4 | $7.12M | Buy |
213,955
+99,280
| +87% | +$3.3M | 0.02% | 484 |
|
|
2017
Q3 | $3.83M | Sell |
114,675
-76,917
| -40% | -$2.57M | 0.01% | 658 |
|
|
2017
Q2 | $6.6M | Buy |
191,592
+11,072
| +6% | +$382K | 0.02% | 490 |
|
|
2017
Q1 | $5.73M | Buy |
180,520
+17,731
| +11% | +$563K | 0.02% | 522 |
|
|
2016
Q4 | $5.17M | Buy |
162,789
+94,504
| +138% | +$3M | 0.02% | 544 |
|
|
2016
Q3 | $2.26M | Buy |
68,285
+6,954
| +11% | +$230K | 0.01% | 901 |
|
|
2016
Q2 | $2.01M | Buy |
61,331
+1,547
| +3% | +$50.8K | 0.01% | 1030 |
|
|
2016
Q1 | $1.84M | Buy |
59,784
+1,598
| +3% | +$49.2K | 0.01% | 1033 |
|
|
2015
Q4 | $1.66M | Sell |
58,186
-48,961
| -46% | -$1.4M | 0.01% | 1037 |
|
|
2015
Q3 | $2.93M | Sell |
107,147
-99,247
| -48% | -$2.71M | 0.01% | 783 |
|
|
2015
Q2 | $6.05M | Buy |
206,394
+7,478
| +4% | +$219K | 0.03% | 528 |
|
|
2015
Q1 | $6.49M | Buy |
198,916
+176,539
| +789% | +$5.76M | 0.03% | 478 |
|
|
2014
Q4 | $681K | Buy |
22,377
+1,260
| +6% | +$38.3K | 0.01% | 628 |
|
|
2014
Q3 | $590K | Buy |
21,117
+1,417
| +7% | +$39.6K | 0.01% | 727 |
|
|
2014
Q2 | $566K | Sell |
19,700
-27,619
| -58% | -$794K | 0.01% | 722 |
|
|
2014
Q1 | $1.47M | Buy |
47,319
+8,043
| +20% | +$249K | 0.02% | 363 |
|
|
2013
Q4 | $1.32M | Buy |
39,276
+246
| +0.6% | +$8.28K | 0.02% | 379 |
|
|
2013
Q3 | $1.16M | Buy |
39,030
+26,994
| +224% | +$801K | 0.01% | 379 |
|
|
2013
Q2 | $344K | Buy |
+12,036
| New | +$344K | ﹤0.01% | 678 |
|