First Mercantile Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,170
| Closed | -$113K | – | 982 |
|
|
2018
Q2 | $113K | Buy |
+3,170
| New | +$113K | 0.02% | 688 |
|
|
2016
Q3 | – | Sell |
-10,036
| Closed | -$329K | – | 962 |
|
|
2016
Q2 | $329K | Hold |
10,036
| – | – | 0.04% | 519 |
|
|
2016
Q1 | $309K | Sell |
10,036
-1,200
| -11% | -$36.9K | 0.04% | 526 |
|
|
2015
Q4 | $321K | Hold |
11,236
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $307K | Hold |
11,236
| – | – | 0.03% | 577 |
|
|
2015
Q2 | $329K | Hold |
11,236
| – | – | 0.03% | 615 |
|
|
2015
Q1 | $366K | Sell |
11,236
-2,300
| -17% | -$74.9K | 0.03% | 590 |
|
|
2014
Q4 | $412K | Sell |
13,536
-25,310
| -65% | -$770K | 0.03% | 555 |
|
|
2014
Q3 | $1.09M | Sell |
38,846
-2,900
| -7% | -$81K | 0.09% | 306 |
|
|
2014
Q2 | $1.2M | Hold |
41,746
| – | – | 0.1% | 286 |
|
|
2014
Q1 | $1.29M | Sell |
41,746
-9,100
| -18% | -$282K | 0.09% | 291 |
|
|
2013
Q4 | $1.71M | Sell |
50,846
-6,990
| -12% | -$235K | 0.13% | 204 |
|
|
2013
Q3 | $1.72M | Sell |
57,836
-20,775
| -26% | -$616K | 0.14% | 196 |
|
|
2013
Q2 | $2.25M | Buy |
+78,611
| New | +$2.25M | 0.19% | 124 |
|