Janney Montgomery Scott’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 |
-13,931
| Closed | -$615K | – | 2145 |
|
|
2018
Q3 | $615K | Sell |
13,931
-4,453
| -24% | -$192K | 0.01% | 1335 |
|
|
2018
Q2 | $655K | Buy |
18,384
+2,100
| +13% | +$74K | 0.01% | 1241 |
|
|
2018
Q1 | $552K | Buy |
16,284
+2,544
| +19% | +$88.4K | 0.01% | 1281 |
|
|
2017
Q4 | $457K | Buy |
13,740
+1,974
| +17% | +$65.5K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $393K | Sell |
11,766
-421
| -3% | -$13.9K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $420K | Sell |
12,187
-401
| -3% | -$13K | 0.01% | 1269 |
|
|
2017
Q1 | $399K | Sell |
12,588
-569
| -4% | -$18.3K | 0.01% | 1269 |
|
|
2016
Q4 | $418K | Buy |
13,157
+427
| +3% | +$13.6K | 0.01% | 1162 |
|
|
2016
Q3 | $421K | Buy |
+12,730
| New | +$429K | 0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-16,043
| Closed | -$494K | – | 1335 |
|
|
2016
Q1 | $494K | Sell |
16,043
-1,046
| -6% | -$30K | 0.01% | 776 |
|
|
2015
Q4 | $488K | Sell |
17,089
-3,993
| -19% | -$112K | 0.01% | 821 |
|
|
2015
Q3 | $576K | Sell |
21,082
-12,049
| -36% | -$345K | 0.02% | 767 |
|
|
2015
Q2 | $970K | Buy |
33,131
+876
| +3% | +$27.2K | 0.02% | 807 |
|
|
2015
Q1 | $1.05M | Buy |
32,255
+909
| +3% | +$28.8K | 0.02% | 868 |
|
|
2014
Q4 | $954K | Buy |
31,346
+16,628
| +113% | +$486K | 0.02% | 889 |
|
|
2014
Q3 | $411K | Sell |
14,718
-5,519
| -27% | -$158K | 0.01% | 1421 |
|
|
2014
Q2 | $582K | Buy |
20,237
+922
| +5% | +$27.3K | 0.01% | 1130 |
|
|
2014
Q1 | $598K | Buy |
19,315
+1,785
| +10% | +$58.2K | 0.01% | 1010 |
|
|
2013
Q4 | $590K | Buy |
17,530
+5,552
| +46% | +$176K | 0.02% | 985 |
|
|
2013
Q3 | $355K | Buy |
11,978
+572
| +5% | +$17.1K | 0.01% | 1221 |
|
|
2013
Q2 | $326K | Buy |
+11,406
| New | +$306K | 0.03% | 514 |
|
Other funds holding CA
Janney Montgomery Scott's CA Position: Q4 2018 in Review
Janney Montgomery Scott sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 13,931 shares — an estimated $615K sold.
Janney Montgomery Scott first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Janney Montgomery Scott reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Janney Montgomery Scott sold 13,931 CA, Inc. shares in Q4 2018, an estimated $615K.
- Janney Montgomery Scott first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Janney Montgomery Scott's CA, Inc. position peaked at $1.05M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.