CA
First Trust Advisors’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,320,157
| Closed | -$102M | – | 2562 |
|
|
2018
Q3 | $102M | Sell |
2,320,157
-1,495,638
| -39% | -$66M | 0.19% | 105 |
|
|
2018
Q2 | $136M | Sell |
3,815,795
-1,132,947
| -23% | -$40.4M | 0.28% | 59 |
|
|
2018
Q1 | $168M | Buy |
4,948,742
+394,660
| +9% | +$13.4M | 0.39% | 37 |
|
|
2017
Q4 | $152M | Buy |
4,554,082
+487,482
| +12% | +$16.2M | 0.36% | 40 |
|
|
2017
Q3 | $136M | Sell |
4,066,600
-375,235
| -8% | -$12.5M | 0.35% | 39 |
|
|
2017
Q2 | $153M | Buy |
4,441,835
+604,026
| +16% | +$20.8M | 0.41% | 28 |
|
|
2017
Q1 | $122M | Buy |
3,837,809
+706,514
| +23% | +$22.4M | 0.34% | 33 |
|
|
2016
Q4 | $99.5M | Buy |
3,131,295
+1,354,804
| +76% | +$43M | 0.3% | 39 |
|
|
2016
Q3 | $58.8M | Buy |
1,776,491
+41,517
| +2% | +$1.37M | 0.18% | 103 |
|
|
2016
Q2 | $57M | Sell |
1,734,974
-89,708
| -5% | -$2.95M | 0.18% | 102 |
|
|
2016
Q1 | $56.2M | Sell |
1,824,682
-329,287
| -15% | -$10.1M | 0.18% | 116 |
|
|
2015
Q4 | $61.5M | Buy |
2,153,969
+155,061
| +8% | +$4.43M | 0.16% | 136 |
|
|
2015
Q3 | $54.6M | Buy |
1,998,908
+51,651
| +3% | +$1.41M | 0.16% | 137 |
|
|
2015
Q2 | $57M | Sell |
1,947,257
-210,304
| -10% | -$6.16M | 0.15% | 140 |
|
|
2015
Q1 | $70.4M | Sell |
2,157,561
-340,142
| -14% | -$11.1M | 0.21% | 100 |
|
|
2014
Q4 | $76.1M | Buy |
2,497,703
+144,792
| +6% | +$4.41M | 0.26% | 75 |
|
|
2014
Q3 | $65.7M | Buy |
2,352,911
+425,393
| +22% | +$11.9M | 0.26% | 68 |
|
|
2014
Q2 | $55.4M | Buy |
1,927,518
+407,463
| +27% | +$11.7M | 0.23% | 76 |
|
|
2014
Q1 | $47.1M | Buy |
1,520,055
+340,701
| +29% | +$10.6M | 0.21% | 80 |
|
|
2013
Q4 | $39.7M | Buy |
1,179,354
+172,656
| +17% | +$5.81M | 0.19% | 100 |
|
|
2013
Q3 | $29.9M | Sell |
1,006,698
-18,501
| -2% | -$549K | 0.16% | 132 |
|
|
2013
Q2 | $29.3M | Buy |
+1,025,199
| New | +$29.3M | 0.19% | 111 |
|