Everence 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 |
-7,512
| Closed | -$332K | – | 462 |
|
|
2018
Q3 | $332K | Hold |
7,512
| – | – | 0.07% | 303 |
|
|
2018
Q2 | $268K | Hold |
7,512
| – | – | 0.06% | 334 |
|
|
2018
Q1 | $255K | Hold |
7,512
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $250K | Hold |
7,512
| – | – | 0.05% | 350 |
|
|
2017
Q3 | $251K | Hold |
7,512
| – | – | 0.06% | 316 |
|
|
2017
Q2 | $259K | Hold |
7,512
| – | – | 0.06% | 303 |
|
|
2017
Q1 | $238K | Hold |
7,512
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $239K | Hold |
7,512
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $248K | Hold |
7,512
| – | – | 0.07% | 278 |
|
|
2016
Q2 | $247K | Hold |
7,512
| – | – | 0.08% | 272 |
|
|
2016
Q1 | $231K | Hold |
7,512
| – | – | 0.07% | 272 |
|
|
2015
Q4 | $215K | Hold |
7,512
| – | – | 0.07% | 282 |
|
|
2015
Q3 | $205K | Hold |
7,512
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $220K | Hold |
7,512
| – | – | 0.07% | 283 |
|
|
2015
Q1 | $244K | Hold |
7,512
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $229K | Hold |
7,512
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $212K | Hold |
7,512
| – | – | 0.08% | 257 |
|
|
2014
Q2 | $216K | Hold |
7,512
| – | – | 0.08% | 251 |
|
|
2014
Q1 | $233K | Hold |
7,512
| – | – | 0.09% | 243 |
|
|
2013
Q4 | $253K | Hold |
7,512
| – | – | 0.1% | 230 |
|
|
2013
Q3 | $223K | Hold |
7,512
| – | – | 0.1% | 242 |
|
|
2013
Q2 | $215K | Buy |
+7,512
| New | +$215K | 0.1% | 237 |
|