Lloyds Banking Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-24,419
| Closed | -$682K | – | 511 |
|
2014
Q3 | $682K | Sell |
24,419
-6,318
| -21% | -$176K | 0.19% | 136 |
|
2014
Q2 | $883K | Sell |
30,737
-170,192
| -85% | -$4.89M | 0.21% | 129 |
|
2014
Q1 | $6.22M | Sell |
200,929
-14,032
| -7% | -$435K | 0.06% | 271 |
|
2013
Q4 | $7.23M | Buy |
214,961
+11,637
| +6% | +$392K | 0.07% | 240 |
|
2013
Q3 | $6.03M | Buy |
203,324
+84,594
| +71% | +$2.51M | 0.06% | 237 |
|
2013
Q2 | $3.4M | Buy |
+118,730
| New | +$3.4M | 0.04% | 317 |
|