Guardian Life Insurance’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 |
-905
| Closed | -$40K | – | 537 |
|
|
2018
Q3 | $40K | Buy |
905
+41
| +5% | +$1.77K | 0.01% | 368 |
|
|
2018
Q2 | $31K | Buy |
864
+127
| +17% | +$4.48K | 0.01% | 414 |
|
|
2018
Q1 | $25K | Sell |
737
-287
| -28% | -$9.98K | ﹤0.01% | 415 |
|
|
2017
Q4 | $34K | Buy |
1,024
+296
| +41% | +$9.82K | 0.01% | 432 |
|
|
2017
Q3 | $24K | Buy |
728
+25
| +4% | +$827 | ﹤0.01% | 423 |
|
|
2017
Q2 | $24K | Sell |
703
-505
| -42% | -$16.3K | ﹤0.01% | 403 |
|
|
2017
Q1 | $38K | Buy |
1,208
+8
| +0.7% | +$257 | 0.01% | 423 |
|
|
2016
Q4 | $38K | Buy |
1,200
+91
| +8% | +$2.91K | 0.01% | 419 |
|
|
2016
Q3 | $37K | Hold |
1,109
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $36K | Buy |
1,109
+14
| +1% | +$438 | ﹤0.01% | 471 |
|
|
2016
Q1 | $34K | Sell |
1,095
-382
| -26% | -$11K | ﹤0.01% | 477 |
|
|
2015
Q4 | $42K | Sell |
1,477
-363
| -20% | -$10.2K | ﹤0.01% | 467 |
|
|
2015
Q3 | $50K | Buy |
1,840
+448
| +32% | +$12.8K | 0.01% | 472 |
|
|
2015
Q2 | $41K | Hold |
1,392
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $45K | Sell |
1,392
-433
| -24% | -$13.7K | ﹤0.01% | 455 |
|
|
2014
Q4 | $56K | Buy |
1,825
+10
| +0.6% | +$292 | 0.01% | 454 |
|
|
2014
Q3 | $51K | Sell |
1,815
-15
| -0.8% | -$428 | 0.01% | 464 |
|
|
2014
Q2 | $53K | Hold |
1,830
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $57K | Sell |
1,830
-22
| -1% | -$717 | 0.01% | 440 |
|
|
2013
Q4 | $62K | Sell |
1,852
-2,154
| -54% | -$68.4K | 0.01% | 420 |
|
|
2013
Q3 | $119K | Hold |
4,006
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $115K | Buy |
+4,006
| New | +$107K | 0.01% | 416 |
|
Other funds holding CA
Guardian Life Insurance's CA Position: Q4 2018 in Review
Guardian Life Insurance sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 905 shares — an estimated $40K sold.
Guardian Life Insurance first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $119K in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Guardian Life Insurance reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Guardian Life Insurance sold 905 CA, Inc. shares in Q4 2018, an estimated $40K.
- Guardian Life Insurance first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Guardian Life Insurance's CA, Inc. position peaked at $119K in Q3 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.