Janney Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-665,541
| Closed | -$21.7M | – | 178 |
|
|
2015
Q1 | $21.7M | Buy |
665,541
+15,668
| +2% | +$511K | 0.73% | 42 |
|
|
2014
Q4 | $19.8M | Buy |
649,873
+27,646
| +4% | +$842K | 1.14% | 32 |
|
|
2014
Q3 | $17.4M | Buy |
622,227
+40,027
| +7% | +$1.12M | 1.05% | 33 |
|
|
2014
Q2 | $16.7M | Buy |
582,200
+39,475
| +7% | +$1.13M | 1.01% | 41 |
|
|
2014
Q1 | $16.8M | Buy |
542,725
+46,025
| +9% | +$1.43M | 1.12% | 27 |
|
|
2013
Q4 | $16.7M | Buy |
496,700
+58,016
| +13% | +$1.95M | 1.24% | 22 |
|
|
2013
Q3 | $13M | Buy |
438,684
+41,714
| +11% | +$1.24M | 1.07% | 26 |
|
|
2013
Q2 | $11.4M | Buy |
+396,970
| New | +$11.4M | 1.12% | 27 |
|