ETrade 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 |
-64,658
| Closed | -$2.86M | – | 861 |
|
|
2018
Q3 | $2.86M | Sell |
64,658
-23,389
| -27% | -$1.03M | 0.08% | 138 |
|
|
2018
Q2 | $3.14M | Buy |
88,047
+6,792
| +8% | +$242K | 0.1% | 117 |
|
|
2018
Q1 | $2.76M | Sell |
81,255
-8,475
| -9% | -$287K | 0.09% | 128 |
|
|
2017
Q4 | $2.99M | Sell |
89,730
-5,212
| -5% | -$173K | 0.1% | 117 |
|
|
2017
Q3 | $3.17M | Buy |
94,942
+6,963
| +8% | +$232K | 0.11% | 101 |
|
|
2017
Q2 | $3.03M | Sell |
87,979
-635
| -0.7% | -$21.9K | 0.12% | 96 |
|
|
2017
Q1 | $2.81M | Buy |
88,614
+1,125
| +1% | +$35.7K | 0.12% | 103 |
|
|
2016
Q4 | $2.78M | Sell |
87,489
-285
| -0.3% | -$9.06K | 0.13% | 93 |
|
|
2016
Q3 | $2.9M | Buy |
87,774
+8,744
| +11% | +$289K | 0.14% | 84 |
|
|
2016
Q2 | $2.6M | Buy |
79,030
+918
| +1% | +$30.1K | 0.14% | 84 |
|
|
2016
Q1 | $2.41M | Sell |
78,112
-2,364
| -3% | -$72.8K | 0.14% | 78 |
|
|
2015
Q4 | $2.3M | Buy |
80,476
+2,517
| +3% | +$71.9K | 0.14% | 85 |
|
|
2015
Q3 | $2.13M | Buy |
77,959
+3,766
| +5% | +$103K | 0.13% | 93 |
|
|
2015
Q2 | $2.17M | Buy |
74,193
+61,986
| +508% | +$1.82M | 0.13% | 99 |
|
|
2015
Q1 | $398K | Buy |
12,207
+118
| +1% | +$3.85K | 0.02% | 318 |
|
|
2014
Q4 | $368K | Sell |
12,089
-92
| -0.8% | -$2.8K | 0.02% | 362 |
|
|
2014
Q3 | $340K | Buy |
12,181
+538
| +5% | +$15K | 0.02% | 348 |
|
|
2014
Q2 | $335K | Sell |
11,643
-4,116
| -26% | -$118K | 0.02% | 288 |
|
|
2014
Q1 | $488K | Buy |
15,759
+3,556
| +29% | +$110K | 0.03% | 240 |
|
|
2013
Q4 | $411K | Buy |
12,203
+1,886
| +18% | +$63.5K | 0.03% | 234 |
|
|
2013
Q3 | $306K | Buy |
10,317
+3,514
| +52% | +$104K | 0.03% | 237 |
|
|
2013
Q2 | $195K | Buy |
+6,803
| New | +$195K | 0.02% | 238 |
|