Federated Hermes’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 |
-15,986
| Closed | -$705K | – | 2418 |
|
|
2018
Q3 | $705K | Sell |
15,986
-526,032
| -97% | -$23.2M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $19.3M | Sell |
542,018
-4,279
| -0.8% | -$153K | 0.06% | 259 |
|
|
2018
Q1 | $18.5M | Buy |
546,297
+184,711
| +51% | +$6.26M | 0.05% | 264 |
|
|
2017
Q4 | $12M | Buy |
361,586
+133,700
| +59% | +$4.45M | 0.03% | 384 |
|
|
2017
Q3 | $7.61M | Sell |
227,886
-4,940
| -2% | -$165K | 0.02% | 459 |
|
|
2017
Q2 | $8.03M | Sell |
232,826
-2,708
| -1% | -$93.3K | 0.02% | 452 |
|
|
2017
Q1 | $7.47M | Sell |
235,534
-18,749
| -7% | -$595K | 0.02% | 474 |
|
|
2016
Q4 | $8.08M | Sell |
254,283
-16,611
| -6% | -$528K | 0.02% | 444 |
|
|
2016
Q3 | $8.96M | Sell |
270,894
-672,384
| -71% | -$22.2M | 0.03% | 455 |
|
|
2016
Q2 | $31M | Sell |
943,278
-369,924
| -28% | -$12.1M | 0.09% | 174 |
|
|
2016
Q1 | $40.4M | Sell |
1,313,202
-66,693
| -5% | -$2.05M | 0.13% | 147 |
|
|
2015
Q4 | $39.4M | Sell |
1,379,895
-1,141
| -0.1% | -$32.6K | 0.12% | 157 |
|
|
2015
Q3 | $37.7M | Sell |
1,381,036
-105,587
| -7% | -$2.88M | 0.12% | 169 |
|
|
2015
Q2 | $43.5M | Buy |
1,486,623
+15,724
| +1% | +$461K | 0.13% | 168 |
|
|
2015
Q1 | $48M | Buy |
1,470,899
+261,243
| +22% | +$8.52M | 0.15% | 142 |
|
|
2014
Q4 | $36.8M | Sell |
1,209,656
-618,845
| -34% | -$18.8M | 0.11% | 168 |
|
|
2014
Q3 | $51.1M | Buy |
1,828,501
+1,065,198
| +140% | +$29.8M | 0.16% | 117 |
|
|
2014
Q2 | $21.9M | Buy |
763,303
+102,986
| +16% | +$2.96M | 0.07% | 281 |
|
|
2014
Q1 | $20.5M | Buy |
660,317
+46,675
| +8% | +$1.45M | 0.07% | 275 |
|
|
2013
Q4 | $20.6M | Buy |
613,642
+6,625
| +1% | +$223K | 0.07% | 257 |
|
|
2013
Q3 | $18M | Buy |
607,017
+119,456
| +25% | +$3.54M | 0.07% | 251 |
|
|
2013
Q2 | $14M | Buy |
+487,561
| New | +$14M | 0.06% | 272 |
|