Gulf International Bank (UK)’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 |
-97,165
| Closed | -$4.29M | – | 723 |
|
|
2018
Q3 | $4.29M | Buy |
97,165
+1,188
| +1% | +$52.4K | 0.05% | 379 |
|
|
2018
Q2 | $3.42M | Hold |
95,977
| – | – | 0.04% | 453 |
|
|
2018
Q1 | $3.25M | Sell |
95,977
-1,065
| -1% | -$36.1K | 0.04% | 465 |
|
|
2017
Q4 | $3.23M | Hold |
97,042
| – | – | 0.04% | 486 |
|
|
2017
Q3 | $3.24M | Hold |
97,042
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $3.35M | Hold |
97,042
| – | – | 0.05% | 421 |
|
|
2017
Q1 | $3.08M | Buy |
97,042
+1,500
| +2% | +$47.6K | 0.05% | 447 |
|
|
2016
Q4 | $3.04M | Hold |
95,542
| – | – | 0.05% | 439 |
|
|
2016
Q3 | $3.16M | Hold |
95,542
| – | – | 0.05% | 416 |
|
|
2016
Q2 | $3.14M | Hold |
95,542
| – | – | 0.05% | 400 |
|
|
2016
Q1 | $2.94M | Buy |
95,542
+3,000
| +3% | +$92.3K | 0.05% | 426 |
|
|
2015
Q4 | $2.64M | Buy |
92,542
+3,090
| +3% | +$88.3K | 0.05% | 453 |
|
|
2015
Q3 | $2.44M | Hold |
89,452
| – | – | 0.05% | 454 |
|
|
2015
Q2 | $2.62M | Hold |
89,452
| – | – | 0.05% | 457 |
|
|
2015
Q1 | $2.92M | Hold |
89,452
| – | – | 0.05% | 406 |
|
|
2014
Q4 | $2.72M | Buy |
89,452
+2,450
| +3% | +$74.6K | 0.05% | 431 |
|
|
2014
Q3 | $2.43M | Hold |
87,002
| – | – | 0.05% | 456 |
|
|
2014
Q2 | $2.5M | Hold |
87,002
| – | – | 0.05% | 462 |
|
|
2014
Q1 | $2.7M | Hold |
87,002
| – | – | 0.05% | 414 |
|
|
2013
Q4 | $2.93M | Buy |
+87,002
| New | +$2.93M | 0.06% | 382 |
|