Hartford Financial Management’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 |
-7,700
| Closed | -$340K | – | 415 |
|
|
2018
Q3 | $340K | Hold |
7,700
| – | – | 0.12% | 129 |
|
|
2018
Q2 | $275K | Sell |
7,700
-176
| -2% | -$6.2K | 0.1% | 145 |
|
|
2018
Q1 | $266K | Hold |
7,876
| – | – | 0.13% | 112 |
|
|
2017
Q4 | $262K | Sell |
7,876
-300
| -4% | -$9.96K | 0.13% | 119 |
|
|
2017
Q3 | $272K | Sell |
8,176
-800
| -9% | -$26.5K | 0.14% | 111 |
|
|
2017
Q2 | $309K | Hold |
8,976
| – | – | 0.14% | 108 |
|
|
2017
Q1 | $284K | Hold |
8,976
| – | – | 0.17% | 99 |
|
|
2016
Q4 | $285K | Hold |
8,976
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $296K | Buy |
8,976
+176
| +2% | +$5.93K | 0.18% | 96 |
|
|
2016
Q2 | $288K | Sell |
8,800
-1,375
| -14% | -$43K | 0.17% | 93 |
|
|
2016
Q1 | $313K | Sell |
10,175
-75
| -0.7% | -$2.15K | 0.19% | 87 |
|
|
2015
Q4 | $292K | Sell |
10,250
-13,850
| -57% | -$389K | 0.18% | 93 |
|
|
2015
Q3 | $657K | Sell |
24,100
-5,950
| -20% | -$170K | 0.44% | 65 |
|
|
2015
Q2 | $880K | Sell |
30,050
-4,200
| -12% | -$130K | 0.51% | 61 |
|
|
2015
Q1 | $1.12M | Sell |
34,250
-1,250
| -4% | -$39.6K | 0.69% | 56 |
|
|
2014
Q4 | $1.08M | Sell |
35,500
-600
| -2% | -$17.5K | 0.67% | 56 |
|
|
2014
Q3 | $1.01M | Sell |
36,100
-2,800
| -7% | -$80K | 0.6% | 63 |
|
|
2014
Q2 | $1.12M | Sell |
38,900
-900
| -2% | -$26.6K | 0.68% | 56 |
|
|
2014
Q1 | $1.23M | Sell |
39,800
-950
| -2% | -$31K | 0.81% | 50 |
|
|
2013
Q4 | $1.37M | Hold |
40,750
| – | – | 0.89% | 43 |
|
|
2013
Q3 | $1.21M | Sell |
40,750
-150
| -0.4% | -$4.49K | 0.83% | 46 |
|
|
2013
Q2 | $1.17M | Buy |
+40,900
| New | +$1.1M | 0.81% | 47 |
|
Other funds holding CA
Hartford Financial Management's CA Position: Q4 2018 in Review
Hartford Financial Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 7,700 shares — an estimated $340K sold.
Hartford Financial Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.37M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Hartford Financial Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Hartford Financial Management sold 7,700 CA, Inc. shares in Q4 2018, an estimated $340K.
- Hartford Financial Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Hartford Financial Management's CA, Inc. position peaked at $1.37M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Hartford Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.