Fort Pitt Capital Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,037,324
| Closed | -$45.8M | – | 179 |
|
|
2018
Q3 | $45.8M | Sell |
1,037,324
-57,699
| -5% | -$2.49M | 3.31% | 7 |
|
|
2018
Q2 | $39M | Buy |
1,095,023
+7,776
| +0.7% | +$274K | 2.99% | 14 |
|
|
2018
Q1 | $36.9M | Buy |
1,087,247
+42,513
| +4% | +$1.48M | 2.93% | 15 |
|
|
2017
Q4 | $34.8M | Buy |
1,044,734
+8,285
| +0.8% | +$275K | 2.74% | 16 |
|
|
2017
Q3 | $34.6M | Buy |
1,036,449
+58,785
| +6% | +$1.94M | 2.96% | 10 |
|
|
2017
Q2 | $33.7M | Sell |
977,664
-4,517
| -0.5% | -$146K | 3.17% | 10 |
|
|
2017
Q1 | $31.2M | Buy |
982,181
+6,328
| +0.6% | +$204K | 2.91% | 12 |
|
|
2016
Q4 | $31M | Buy |
975,853
+46,009
| +5% | +$1.47M | 3.09% | 11 |
|
|
2016
Q3 | $30.8M | Sell |
929,844
-2,099
| -0.2% | -$70.7K | 3.52% | 6 |
|
|
2016
Q2 | $30.6M | Sell |
931,943
-2,533
| -0.3% | -$79.3K | 3.76% | 7 |
|
|
2016
Q1 | $28.8M | Buy |
934,476
+19,477
| +2% | +$559K | 3.51% | 8 |
|
|
2015
Q4 | $26.1M | Sell |
914,999
-18,199
| -2% | -$511K | 3.31% | 10 |
|
|
2015
Q3 | $25.5M | Buy |
933,198
+75,868
| +9% | +$2.17M | 3.43% | 8 |
|
|
2015
Q2 | $25.1M | Sell |
857,330
-11,007
| -1% | -$342K | 3.14% | 11 |
|
|
2015
Q1 | $28.3M | Sell |
868,337
-6,031
| -0.7% | -$191K | 3.46% | 8 |
|
|
2014
Q4 | $26.6M | Sell |
874,368
-2,836
| -0.3% | -$82.9K | 3.24% | 11 |
|
|
2014
Q3 | $24.5M | Buy |
877,204
+876,328
| +100,037% | +$25M | 3.13% | 11 |
|
|
2014
Q2 | $25.2K | Buy |
876
+237
| +37% | +$7.01K | 3.17% | 10 |
|
|
2014
Q1 | $19.8K | Buy |
639
+1
| +0.2% | +$33 | 2.73% | 13 |
|
|
2013
Q4 | $21.5K | Sell |
638
-7
| -1% | -$222 | 3% | 12 |
|
|
2013
Q3 | $19.1K | Sell |
645
-13
| -2% | -$389 | 2.95% | 10 |
|
|
2013
Q2 | $18.8K | Buy |
+658
| New | +$17.6K | 3.02% | 11 |
|
