Fifth Third Bancorp’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 |
-977
| Closed | -$43K | – | 2427 |
|
|
2018
Q3 | $43K | Buy |
977
+8
| +0.8% | +$352 | ﹤0.01% | 1370 |
|
|
2018
Q2 | $35K | Buy |
969
+745
| +333% | +$26.9K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $8K | Buy |
224
+24
| +12% | +$857 | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7K | Buy |
200
+109
| +120% | +$3.82K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2030 |
|
|
2017
Q1 | – | Sell |
-1,088
| Closed | -$35K | – | 2309 |
|
|
2016
Q4 | $35K | Buy |
1,088
+95
| +10% | +$3.06K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $33K | Buy |
993
+916
| +1,190% | +$30.4K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3K | Sell |
77
-302
| -80% | -$11.8K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $12K | Sell |
379
-6,070
| -94% | -$192K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $184K | Buy |
6,449
+244
| +4% | +$6.96K | ﹤0.01% | 983 |
|
|
2015
Q3 | $169K | Buy |
6,205
+609
| +11% | +$16.6K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $164K | Buy |
5,596
+211
| +4% | +$6.18K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $176K | Buy |
5,385
+371
| +7% | +$12.1K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $153K | Buy |
5,014
+67
| +1% | +$2.04K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $138K | Sell |
4,947
-337
| -6% | -$9.4K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $152K | Sell |
5,284
-227,221
| -98% | -$6.54M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $7.2M | Buy |
232,505
+13,429
| +6% | +$416K | 0.07% | 240 |
|
|
2013
Q4 | $7.37M | Sell |
219,076
-1,703
| -0.8% | -$57.3K | 0.07% | 225 |
|
|
2013
Q3 | $6.55M | Buy |
220,779
+191,300
| +649% | +$5.68M | 0.07% | 244 |
|
|
2013
Q2 | $844K | Buy |
+29,479
| New | +$844K | 0.01% | 624 |
|