Loomis, Sayles & Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-720
| Closed | -$26K | – | 981 |
|
|
2018
Q2 | $26K | Sell |
720
-48
| -6% | -$1.73K | ﹤0.01% | 739 |
|
|
2018
Q1 | $26K | Buy |
+768
| New | +$26K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-497
| Closed | -$17K | – | 1018 |
|
|
2017
Q2 | $17K | Sell |
497
-197
| -28% | -$6.74K | ﹤0.01% | 768 |
|
|
2017
Q1 | $22K | Buy |
694
+49
| +8% | +$1.55K | ﹤0.01% | 764 |
|
|
2016
Q4 | $20K | Buy |
645
+368
| +133% | +$11.4K | ﹤0.01% | 792 |
|
|
2016
Q3 | $9K | Sell |
277
-43
| -13% | -$1.4K | ﹤0.01% | 787 |
|
|
2016
Q2 | $11K | Buy |
320
+5
| +2% | +$172 | ﹤0.01% | 742 |
|
|
2016
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $9K | Sell |
315
-471
| -60% | -$13.5K | ﹤0.01% | 881 |
|
|
2015
Q3 | $21K | Buy |
786
+621
| +376% | +$16.6K | ﹤0.01% | 848 |
|
|
2015
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 868 |
|