ETrade Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,658
| Closed | -$2.85M | – | 861 |
|
|
2018
Q3 | $2.85M | Sell |
64,658
-23,389
| -27% | -$1.01M | 0.08% | 138 |
|
|
2018
Q2 | $3.14M | Buy |
88,047
+6,792
| +8% | +$239K | 0.1% | 117 |
|
|
2018
Q1 | $2.75M | Sell |
81,255
-8,475
| -9% | -$295K | 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% | +$230K | 0.11% | 101 |
|
|
2017
Q2 | $3.03M | Sell |
87,979
-635
| -0.7% | -$20.5K | 0.12% | 96 |
|
|
2017
Q1 | $2.81M | Buy |
88,614
+1,125
| +1% | +$36.2K | 0.12% | 103 |
|
|
2016
Q4 | $2.78M | Sell |
87,489
-285
| -0.3% | -$9.1K | 0.13% | 93 |
|
|
2016
Q3 | $2.9M | Buy |
87,774
+8,744
| +11% | +$295K | 0.14% | 84 |
|
|
2016
Q2 | $2.6M | Buy |
79,030
+918
| +1% | +$28.7K | 0.14% | 84 |
|
|
2016
Q1 | $2.4M | Sell |
78,112
-2,364
| -3% | -$67.9K | 0.14% | 78 |
|
|
2015
Q4 | $2.3M | Buy |
80,476
+2,517
| +3% | +$70.7K | 0.14% | 85 |
|
|
2015
Q3 | $2.13M | Buy |
77,959
+3,766
| +5% | +$108K | 0.13% | 93 |
|
|
2015
Q2 | $2.17M | Buy |
74,193
+61,986
| +508% | +$1.93M | 0.13% | 99 |
|
|
2015
Q1 | $398K | Buy |
12,207
+118
| +1% | +$3.74K | 0.02% | 318 |
|
|
2014
Q4 | $368K | Sell |
12,089
-92
| -0.8% | -$2.69K | 0.02% | 362 |
|
|
2014
Q3 | $340K | Buy |
12,181
+538
| +5% | +$15.4K | 0.02% | 348 |
|
|
2014
Q2 | $335K | Sell |
11,643
-4,116
| -26% | -$122K | 0.02% | 288 |
|
|
2014
Q1 | $488K | Buy |
15,759
+3,556
| +29% | +$116K | 0.03% | 240 |
|
|
2013
Q4 | $411K | Buy |
12,203
+1,886
| +18% | +$59.9K | 0.03% | 234 |
|
|
2013
Q3 | $306K | Buy |
10,317
+3,514
| +52% | +$105K | 0.03% | 237 |
|
|
2013
Q2 | $195K | Buy |
+6,803
| New | +$182K | 0.02% | 238 |
|
Other funds holding CA
ETrade Capital Management's CA Position: Q4 2018 in Review
ETrade Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 64,658 shares — an estimated $2.85M sold.
ETrade Capital Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.17M in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- ETrade Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- ETrade Capital Management sold 64,658 CA, Inc. shares in Q4 2018, an estimated $2.85M.
- ETrade Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- ETrade Capital Management's CA, Inc. position peaked at $3.17M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.