Gateway Investment Advisers’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 |
-12,799
| Closed | -$565K | – | 685 |
|
|
2018
Q3 | $565K | Sell |
12,799
-1,061
| -8% | -$46.8K | ﹤0.01% | 559 |
|
|
2018
Q2 | $494K | Sell |
13,860
-1,435
| -9% | -$51.1K | ﹤0.01% | 586 |
|
|
2018
Q1 | $519K | Sell |
15,295
-1,305
| -8% | -$44.3K | ﹤0.01% | 591 |
|
|
2017
Q4 | $552K | Sell |
16,600
-1,831
| -10% | -$60.9K | ﹤0.01% | 594 |
|
|
2017
Q3 | $615K | Sell |
18,431
-457
| -2% | -$15.2K | 0.01% | 587 |
|
|
2017
Q2 | $651K | Sell |
18,888
-182
| -1% | -$6.27K | 0.01% | 559 |
|
|
2017
Q1 | $605K | Sell |
19,070
-1,905
| -9% | -$60.4K | 0.01% | 557 |
|
|
2016
Q4 | $666K | Buy |
20,975
+869
| +4% | +$27.6K | 0.01% | 547 |
|
|
2016
Q3 | $665K | Sell |
20,106
-100
| -0.5% | -$3.31K | 0.01% | 543 |
|
|
2016
Q2 | $663K | Sell |
20,206
-736
| -4% | -$24.2K | 0.01% | 552 |
|
|
2016
Q1 | $645K | Sell |
20,942
-11,149
| -35% | -$343K | 0.01% | 548 |
|
|
2015
Q4 | $917K | Sell |
32,091
-662
| -2% | -$18.9K | 0.01% | 540 |
|
|
2015
Q3 | $894K | Sell |
32,753
-2,839
| -8% | -$77.5K | 0.01% | 540 |
|
|
2015
Q2 | $1.04M | Sell |
35,592
-885
| -2% | -$25.9K | 0.01% | 532 |
|
|
2015
Q1 | $1.19M | Sell |
36,477
-328
| -0.9% | -$10.7K | 0.01% | 512 |
|
|
2014
Q4 | $1.12M | Sell |
36,805
-34,215
| -48% | -$1.04M | 0.01% | 517 |
|
|
2014
Q3 | $1.98M | Sell |
71,020
-29,604
| -29% | -$827K | 0.02% | 440 |
|
|
2014
Q2 | $2.89M | Buy |
100,624
+4,920
| +5% | +$141K | 0.02% | 370 |
|
|
2014
Q1 | $2.96M | Sell |
95,704
-1,538
| -2% | -$47.6K | 0.02% | 343 |
|
|
2013
Q4 | $3.27M | Sell |
97,242
-3,200
| -3% | -$108K | 0.03% | 328 |
|
|
2013
Q3 | $2.98M | Buy |
100,442
+2,418
| +2% | +$71.7K | 0.03% | 330 |
|
|
2013
Q2 | $2.81M | Buy |
+98,024
| New | +$2.81M | 0.02% | 330 |
|