MassMutual Private Wealth & Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,704
| Closed | -$561K | – | 1082 |
|
|
2018
Q3 | $561K | Sell |
12,704
-376
| -3% | -$16.2K | 0.04% | 249 |
|
|
2018
Q2 | $466K | Buy |
13,080
+77
| +0.6% | +$2.71K | 0.04% | 252 |
|
|
2018
Q1 | $441K | Sell |
13,003
-263
| -2% | -$9.14K | 0.04% | 250 |
|
|
2017
Q4 | $441K | Sell |
13,266
-1,302
| -9% | -$43.2K | 0.04% | 250 |
|
|
2017
Q3 | $486K | Sell |
14,568
-375
| -3% | -$12.4K | 0.04% | 236 |
|
|
2017
Q2 | $515K | Sell |
14,943
-740
| -5% | -$23.9K | 0.05% | 217 |
|
|
2017
Q1 | $497K | Sell |
15,683
-800
| -5% | -$25.7K | 0.05% | 225 |
|
|
2016
Q4 | $524K | Buy |
+16,483
| New | +$526K | 0.06% | 191 |
|
|
2016
Q2 | $622K | Sell |
18,938
-1,940
| -9% | -$60.7K | 0.08% | 207 |
|
|
2016
Q1 | $643K | Buy |
20,878
+580
| +3% | +$16.7K | 0.09% | 200 |
|
|
2015
Q4 | $580K | Buy |
20,298
+5,780
| +40% | +$162K | 0.08% | 198 |
|
|
2015
Q3 | $406K | Buy |
14,518
+5,179
| +55% | +$148K | 0.09% | 203 |
|
|
2015
Q2 | $268K | Sell |
9,339
-11,626
| -55% | -$361K | 0.06% | 230 |
|
|
2015
Q1 | $684K | Buy |
20,965
+1,900
| +10% | +$60.2K | 0.11% | 185 |
|
|
2014
Q4 | $581K | Buy |
19,065
+4,547
| +31% | +$133K | 0.19% | 137 |
|
|
2014
Q3 | $406K | Buy |
14,518
+5,329
| +58% | +$152K | 0.08% | 201 |
|
|
2014
Q2 | $264K | Buy |
9,189
+4,879
| +113% | +$144K | 0.1% | 153 |
|
|
2014
Q1 | $134K | Buy |
4,310
+2,475
| +135% | +$80.7K | 0.08% | 156 |
|
|
2013
Q4 | $61.7K | Buy |
+1,835
| New | +$58.2K | 0.06% | 168 |
|
Other funds holding CA
MassMutual Private Wealth & Trust's CA Position: Q4 2018 in Review
MassMutual Private Wealth & Trust sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 12,704 shares — an estimated $561K sold.
MassMutual Private Wealth & Trust first reported a position in CA in Q4 2013 and held it in 19 quarters. The position peaked at $684K in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- MassMutual Private Wealth & Trust reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 12,704 CA, Inc. shares in Q4 2018, an estimated $561K.
- MassMutual Private Wealth & Trust first reported a position in CA, Inc. in Q4 2013 and held it in 19 quarters.
- MassMutual Private Wealth & Trust's CA, Inc. position peaked at $684K in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.