ExxonMobil Investment 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
Q1 | $1.62M | Sell |
47,870
-2,043
| -4% | -$69.3K | 0.05% | 403 |
|
|
2017
Q4 | $1.66M | Sell |
49,913
-7,784
| -13% | -$259K | 0.05% | 415 |
|
|
2017
Q3 | $1.93M | Sell |
57,697
-2,468
| -4% | -$82.4K | 0.05% | 401 |
|
|
2017
Q2 | $2.07M | Sell |
60,165
-9,448
| -14% | -$326K | 0.05% | 387 |
|
|
2017
Q1 | $2.21M | Sell |
69,613
-2,923
| -4% | -$92.7K | 0.05% | 399 |
|
|
2016
Q4 | $2.3M | Sell |
72,536
-7,693
| -10% | -$244K | 0.05% | 386 |
|
|
2016
Q3 | $2.65M | Buy |
80,229
+3,633
| +5% | +$120K | 0.06% | 376 |
|
|
2016
Q2 | $2.52M | Buy |
76,596
+4,551
| +6% | +$149K | 0.05% | 387 |
|
|
2016
Q1 | $2.22M | Buy |
72,045
+2,223
| +3% | +$68.4K | 0.05% | 403 |
|
|
2015
Q4 | $1.99M | Sell |
69,822
-2,105
| -3% | -$60.1K | 0.05% | 394 |
|
|
2015
Q3 | $1.96M | Buy |
71,927
+1,650
| +2% | +$45.1K | 0.05% | 395 |
|
|
2015
Q2 | $2.06M | Sell |
70,277
-6,394
| -8% | -$187K | 0.05% | 394 |
|
|
2015
Q1 | $2.5M | Buy |
76,671
+1,150
| +2% | +$37.5K | 0.06% | 373 |
|
|
2014
Q4 | $2.3M | Sell |
75,521
-3,002
| -4% | -$91.4K | 0.05% | 377 |
|
|
2014
Q3 | $2.19M | Sell |
78,523
-2,617
| -3% | -$73.1K | 0.05% | 388 |
|
|
2014
Q2 | $2.33M | Sell |
81,140
-3,292
| -4% | -$94.6K | 0.05% | 388 |
|
|
2014
Q1 | $2.62M | Sell |
84,432
-147
| -0.2% | -$4.55K | 0.06% | 363 |
|
|
2013
Q4 | $2.85M | Sell |
84,579
-2,637
| -3% | -$88.7K | 0.07% | 339 |
|
|
2013
Q3 | $2.59M | Sell |
87,216
-4,823
| -5% | -$143K | 0.07% | 342 |
|
|
2013
Q2 | $2.64M | Buy |
+92,039
| New | +$2.64M | 0.07% | 339 |
|