Livforsakringsbolaget Skandia’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 |
-130,438
| Closed | -$5.76M | – | 708 |
|
|
2018
Q3 | $5.76M | Sell |
130,438
-27,400
| -17% | -$1.21M | 0.69% | 29 |
|
|
2018
Q2 | $5.63M | Hold |
157,838
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $5.35M | Buy |
157,838
+31,000
| +24% | +$1.05M | 0.52% | 44 |
|
|
2017
Q4 | $4.22M | Buy |
126,838
+87,400
| +222% | +$2.91M | 0.4% | 66 |
|
|
2017
Q3 | $1.32M | Hold |
39,438
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $1.36M | Hold |
39,438
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $1.25M | Sell |
39,438
-17,700
| -31% | -$561K | 0.12% | 173 |
|
|
2016
Q4 | $1.82K | Buy |
57,138
+32,423
| +131% | +$1.03K | 0.09% | 236 |
|
|
2016
Q3 | $1.74M | Sell |
24,715
-32,423
| -57% | -$2.29M | 0.09% | 315 |
|
|
2016
Q2 | $1.88M | Hold |
57,138
| – | – | 0.08% | 278 |
|
|
2016
Q1 | $1.76M | Hold |
57,138
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $1.63M | Hold |
57,138
| – | – | 0.08% | 285 |
|
|
2015
Q3 | $1.56M | Hold |
57,138
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $1.67M | Hold |
57,138
| – | – | 0.08% | 287 |
|
|
2015
Q1 | $1.86M | Sell |
57,138
-10,200
| -15% | -$333K | 0.09% | 276 |
|
|
2014
Q4 | $2.05M | Hold |
67,338
| – | – | 0.1% | 247 |
|
|
2014
Q3 | $1.88M | Hold |
67,338
| – | – | 0.07% | 328 |
|
|
2014
Q2 | $1.94M | Hold |
67,338
| – | – | 0.07% | 330 |
|
|
2014
Q1 | $2.09M | Buy |
67,338
+45,838
| +213% | +$1.42M | 0.08% | 289 |
|
|
2013
Q4 | $723K | Hold |
21,500
| – | – | 0.47% | 82 |
|
|
2013
Q3 | $638K | Hold |
21,500
| – | – | 0.44% | 82 |
|
|
2013
Q2 | $615K | Buy |
+21,500
| New | +$615K | 0.44% | 80 |
|