Hermes Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $593K | Buy |
16,621
+821
| +5% | +$29.3K | 0.01% | 202 |
|
|
2018
Q1 | $536K | Hold |
15,800
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $526K | Buy |
15,800
+1,000
| +7% | +$33.3K | 0.01% | 205 |
|
|
2017
Q3 | $494K | Sell |
14,800
-991
| -6% | -$33.1K | 0.01% | 193 |
|
|
2017
Q2 | $544K | Buy |
15,791
+991
| +7% | +$34.1K | 0.01% | 186 |
|
|
2017
Q1 | $469K | Hold |
14,800
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $470K | Hold |
14,800
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $490K | Hold |
14,800
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $486K | Hold |
14,800
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $459K | Hold |
14,800
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $423K | Hold |
14,800
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $404K | Hold |
14,800
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $433K | Hold |
14,800
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $483K | Hold |
14,800
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $451K | Hold |
14,800
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $414K | Hold |
14,800
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $425K | Hold |
14,800
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $458K | Hold |
14,800
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $498K | Hold |
14,800
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $439K | Hold |
14,800
| – | – | 0.01% | 182 |
|
|
2013
Q2 | $424K | Buy |
+14,800
| New | +$424K | 0.02% | 191 |
|