Group One Trading’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 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q1 | – | Sell |
-9,001
| Closed | -$257K | – | 2246 |
|
|
2015
Q4 | $257K | Buy |
9,001
+6,697
| +291% | +$191K | ﹤0.01% | 513 |
|
|
2015
Q3 | $63K | Sell |
2,304
-19,927
| -90% | -$545K | ﹤0.01% | 879 |
|
|
2015
Q2 | $651K | Buy |
+22,231
| New | +$651K | 0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-52,932
| Closed | -$1.61M | – | 2307 |
|
|
2014
Q4 | $1.61M | Buy |
52,932
+42,398
| +402% | +$1.29M | 0.02% | 141 |
|
|
2014
Q3 | $294K | Sell |
10,534
-5,902
| -36% | -$165K | ﹤0.01% | 470 |
|
|
2014
Q2 | $472K | Sell |
16,436
-36,003
| -69% | -$1.03M | 0.01% | 369 |
|
|
2014
Q1 | $1.62M | Buy |
+52,439
| New | +$1.62M | 0.03% | 136 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2013
Q3 | – | Sell |
-15,867
| Closed | -$454K | – | 2364 |
|
|
2013
Q2 | $454K | Buy |
+15,867
| New | +$454K | 0.01% | 292 |
|