Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-394
| Closed | -$17K | – | 616 |
|
|
2018
Q3 | $17K | Sell |
394
-98,113
| -100% | -$4.23M | ﹤0.01% | 431 |
|
|
2018
Q2 | $3.51M | Sell |
98,507
-455
| -0.5% | -$16K | 0.36% | 92 |
|
|
2018
Q1 | $3.35M | Buy |
98,962
+964
| +1% | +$33.5K | 0.34% | 92 |
|
|
2017
Q4 | $3.26M | Sell |
97,998
-17
| -0% | -$564 | 0.33% | 98 |
|
|
2017
Q3 | $3.27M | Buy |
98,015
+1,547
| +2% | +$51.2K | 0.34% | 101 |
|
|
2017
Q2 | $3.33M | Sell |
96,468
-202
| -0.2% | -$6.54K | 0.35% | 100 |
|
|
2017
Q1 | $3.07M | Buy |
96,670
+500
| +0.5% | +$16.1K | 0.33% | 103 |
|
|
2016
Q4 | $3.06M | Buy |
96,170
+17
| +0% | +$543 | 0.34% | 105 |
|
|
2016
Q3 | $3.18M | Sell |
96,153
-1,384
| -1% | -$46.6K | 0.35% | 97 |
|
|
2016
Q2 | $3.2M | Sell |
97,537
-301
| -0.3% | -$9.42K | 0.35% | 98 |
|
|
2016
Q1 | $3.01M | Buy |
97,838
+520
| +0.5% | +$14.9K | 0.34% | 97 |
|
|
2015
Q4 | $2.78M | Buy |
97,318
+772
| +0.8% | +$21.7K | 0.33% | 100 |
|
|
2015
Q3 | $2.64M | Buy |
96,546
+228
| +0.2% | +$6.52K | 0.32% | 100 |
|
|
2015
Q2 | $2.82M | Buy |
96,318
+2,120
| +2% | +$65.9K | 0.32% | 98 |
|
|
2015
Q1 | $3.07M | Sell |
94,198
-1,713
| -2% | -$54.3K | 0.34% | 94 |
|
|
2014
Q4 | $2.92M | Sell |
95,911
-3,330
| -3% | -$97.3K | 0.31% | 103 |
|
|
2014
Q3 | $2.77M | Buy |
99,241
+5,174
| +6% | +$148K | 0.29% | 114 |
|
|
2014
Q2 | $2.7M | Buy |
94,067
+6,331
| +7% | +$187K | 0.3% | 111 |
|
|
2014
Q1 | $2.72M | Sell |
87,736
-748
| -0.8% | -$24.4K | 0.31% | 107 |
|
|
2013
Q4 | $2.98M | Buy |
88,484
+2,562
| +3% | +$81.3K | 0.34% | 95 |
|
|
2013
Q3 | $2.55M | Buy |
85,922
+4,092
| +5% | +$123K | 0.31% | 104 |
|
|
2013
Q2 | $2.34M | Buy |
+81,830
| New | +$2.19M | 0.3% | 105 |
|
Other funds holding CA
MOTCO's CA Position: Q4 2018 in Review
MOTCO sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 394 shares — an estimated $17K sold.
MOTCO first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- MOTCO reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- MOTCO sold 394 CA, Inc. shares in Q4 2018, an estimated $17K.
- MOTCO first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- MOTCO's CA, Inc. position peaked at $3.51M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.