KBC Group’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 |
-262,390
| Closed | -$11.6M | – | 1426 |
|
|
2018
Q3 | $11.6M | Sell |
262,390
-168,017
| -39% | -$7.42M | 0.09% | 268 |
|
|
2018
Q2 | $15.3M | Buy |
430,407
+158,534
| +58% | +$5.65M | 0.13% | 206 |
|
|
2018
Q1 | $9.22M | Buy |
271,873
+22,904
| +9% | +$776K | 0.09% | 271 |
|
|
2017
Q4 | $8.29M | Buy |
248,969
+117,505
| +89% | +$3.91M | 0.07% | 324 |
|
|
2017
Q3 | $4.39M | Sell |
131,464
-9,949
| -7% | -$332K | 0.04% | 423 |
|
|
2017
Q2 | $4.88M | Sell |
141,413
-93,547
| -40% | -$3.22M | 0.05% | 379 |
|
|
2017
Q1 | $7.45M | Sell |
234,960
-571,598
| -71% | -$18.1M | 0.07% | 314 |
|
|
2016
Q4 | $25.6M | Buy |
806,558
+114,332
| +17% | +$3.63M | 0.25% | 95 |
|
|
2016
Q3 | $22.9M | Buy |
692,226
+368,970
| +114% | +$12.2M | 0.27% | 84 |
|
|
2016
Q2 | $10.6M | Buy |
323,256
+110,409
| +52% | +$3.62M | 0.15% | 170 |
|
|
2016
Q1 | $6.55M | Buy |
212,847
+43,178
| +25% | +$1.33M | 0.11% | 233 |
|
|
2015
Q4 | $4.85M | Sell |
169,669
-2,853
| -2% | -$81.5K | 0.09% | 268 |
|
|
2015
Q3 | $4.71M | Sell |
172,522
-89,618
| -34% | -$2.45M | 0.09% | 257 |
|
|
2015
Q2 | $7.68M | Sell |
262,140
-9,960
| -4% | -$292K | 0.1% | 252 |
|
|
2015
Q1 | $8.87M | Sell |
272,100
-338,890
| -55% | -$11.1M | 0.11% | 217 |
|
|
2014
Q4 | $18.6M | Sell |
610,990
-183,178
| -23% | -$5.58M | 0.22% | 103 |
|
|
2014
Q3 | $22.2M | Buy |
794,168
+16,869
| +2% | +$471K | 0.77% | 10 |
|
|
2014
Q2 | $22.3M | Buy |
777,299
+252,860
| +48% | +$7.27M | 0.26% | 82 |
|
|
2014
Q1 | $16.2M | Sell |
524,439
-104,071
| -17% | -$3.22M | 0.26% | 88 |
|
|
2013
Q4 | $21.2M | Sell |
628,510
-26,271
| -4% | -$884K | 0.32% | 70 |
|
|
2013
Q3 | $19.4M | Buy |
654,781
+105,317
| +19% | +$3.12M | 0.31% | 77 |
|
|
2013
Q2 | $15.7M | Buy |
+549,464
| New | +$15.7M | 0.29% | 82 |
|