LPL Financial’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 |
-27,885
| Closed | -$1.23M | – | 3345 |
|
|
2018
Q3 | $1.23M | Sell |
27,885
-9,846
| -26% | -$435K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.35M | Sell |
37,731
-6,562
| -15% | -$234K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $1.5M | Buy |
44,293
+4,595
| +12% | +$156K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $1.32M | Buy |
39,698
+22
| +0.1% | +$732 | ﹤0.01% | 1331 |
|
|
2017
Q3 | $1.32M | Sell |
39,676
-179
| -0.4% | -$5.97K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.37M | Buy |
+39,855
| New | +$1.37M | 0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-6,628
| Closed | -$214K | – | 2884 |
|
|
2016
Q4 | $214K | Sell |
6,628
-32,422
| -83% | -$1.05M | ﹤0.01% | 2437 |
|
|
2016
Q3 | $1.29M | Sell |
39,050
-2,292
| -6% | -$75.7K | 0.01% | 1009 |
|
|
2016
Q2 | $1.36M | Sell |
41,342
-64,512
| -61% | -$2.13M | 0.01% | 971 |
|
|
2016
Q1 | $3.21M | Sell |
105,854
-52,148
| -33% | -$1.58M | 0.01% | 942 |
|
|
2015
Q4 | $4.41M | Buy |
158,002
+47,854
| +43% | +$1.33M | 0.01% | 774 |
|
|
2015
Q3 | $3.12M | Sell |
110,148
-1,251
| -1% | -$35.5K | 0.02% | 643 |
|
|
2015
Q2 | $3.29M | Sell |
111,399
-2,951
| -3% | -$87.1K | 0.02% | 684 |
|
|
2015
Q1 | $3.67M | Buy |
114,350
+18,683
| +20% | +$600K | 0.02% | 640 |
|
|
2014
Q4 | $2.91M | Buy |
95,667
+9,656
| +11% | +$294K | 0.02% | 710 |
|
|
2014
Q3 | $2.33M | Buy |
86,011
+4,577
| +6% | +$124K | 0.01% | 779 |
|
|
2014
Q2 | $2.34M | Buy |
81,434
+21,080
| +35% | +$606K | 0.01% | 794 |
|
|
2014
Q1 | $1.87M | Buy |
60,354
+20,070
| +50% | +$622K | 0.01% | 879 |
|
|
2013
Q4 | $1.36M | Buy |
40,284
+2,530
| +7% | +$85.2K | 0.01% | 1056 |
|
|
2013
Q3 | $1.12M | Buy |
37,754
+27,750
| +277% | +$826K | 0.01% | 1118 |
|
|
2013
Q2 | $286K | Buy |
+10,004
| New | +$286K | ﹤0.01% | 1941 |
|