Mitsubishi UFJ Trust & Banking’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 |
-250,003
| Closed | -$11M | – | 822 |
|
|
2018
Q3 | $11M | Sell |
250,003
-495,595
| -66% | -$21.9M | 0.04% | 477 |
|
|
2018
Q2 | $26.6M | Buy |
745,598
+92,055
| +14% | +$3.28M | 0.05% | 441 |
|
|
2018
Q1 | $22.2M | Sell |
653,543
-11,505
| -2% | -$390K | 0.04% | 491 |
|
|
2017
Q4 | $22.1M | Buy |
665,048
+2,418
| +0.4% | +$80.5K | 0.04% | 502 |
|
|
2017
Q3 | $22.1M | Buy |
662,630
+7,304
| +1% | +$244K | 0.04% | 473 |
|
|
2017
Q2 | $22.6M | Buy |
655,326
+14,480
| +2% | +$499K | 0.04% | 464 |
|
|
2017
Q1 | $20.3M | Sell |
640,846
-6,835
| -1% | -$217K | 0.04% | 485 |
|
|
2016
Q4 | $20.6M | Sell |
647,681
-2,604
| -0.4% | -$82.7K | 0.04% | 464 |
|
|
2016
Q3 | $21.5M | Buy |
650,285
+7,634
| +1% | +$253K | 0.04% | 457 |
|
|
2016
Q2 | $21.1M | Sell |
642,651
-32,032
| -5% | -$1.05M | 0.05% | 437 |
|
|
2016
Q1 | $20.8M | Buy |
674,683
+6,226
| +0.9% | +$192K | 0.05% | 437 |
|
|
2015
Q4 | $19.1M | Sell |
668,457
-23,808
| -3% | -$680K | 0.04% | 457 |
|
|
2015
Q3 | $18.9M | Buy |
692,265
+22,332
| +3% | +$610K | 0.05% | 445 |
|
|
2015
Q2 | $19.6M | Buy |
669,933
+20,174
| +3% | +$591K | 0.05% | 454 |
|
|
2015
Q1 | $21.2M | Sell |
649,759
-12,443
| -2% | -$406K | 0.05% | 430 |
|
|
2014
Q4 | $20.2M | Buy |
662,202
+21,271
| +3% | +$648K | 0.05% | 433 |
|
|
2014
Q3 | $17.9M | Sell |
640,931
-42,308
| -6% | -$1.18M | 0.04% | 450 |
|
|
2014
Q2 | $19.6M | Buy |
683,239
+83,095
| +14% | +$2.39M | 0.05% | 443 |
|
|
2014
Q1 | $18.6M | Sell |
600,144
-7,236
| -1% | -$224K | 0.05% | 446 |
|
|
2013
Q4 | $20.4M | Sell |
607,380
-469,584
| -44% | -$15.8M | 0.05% | 422 |
|
|
2013
Q3 | $32M | Buy |
1,076,964
+15,432
| +1% | +$458K | 0.09% | 275 |
|
|
2013
Q2 | $30.4M | Buy |
+1,061,532
| New | +$30.4M | 0.09% | 279 |
|