First Quadrant’s CSRA Inc. CSRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-71,425
| Closed | -$2.14M | – | 985 |
|
2017
Q4 | $2.14M | Sell |
71,425
-217,697
| -75% | -$6.51M | 0.04% | 340 |
|
2017
Q3 | $9.33M | Sell |
289,122
-54,836
| -16% | -$1.77M | 0.18% | 179 |
|
2017
Q2 | $10.9M | Sell |
343,958
-91,267
| -21% | -$2.9M | 0.22% | 155 |
|
2017
Q1 | $12.7M | Buy |
+435,225
| New | +$12.7M | 0.25% | 150 |
|
2016
Q1 | – | Sell |
-103
| Closed | -$3K | – | 848 |
|
2015
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 760 |
|