Natixis Advisors’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 |
-34,274
| Closed | -$1.51M | – | 1145 |
|
|
2018
Q3 | $1.51M | Sell |
34,274
-6,035
| -15% | -$267K | 0.01% | 845 |
|
|
2018
Q2 | $1.44M | Sell |
40,309
-1,460
| -3% | -$52K | 0.01% | 854 |
|
|
2018
Q1 | $1.42M | Sell |
41,769
-558
| -1% | -$18.9K | 0.01% | 839 |
|
|
2017
Q4 | $1.41M | Buy |
42,327
+2,039
| +5% | +$67.9K | 0.01% | 797 |
|
|
2017
Q3 | $1.34M | Buy |
40,288
+1,504
| +4% | +$50.2K | 0.01% | 809 |
|
|
2017
Q2 | $1.34M | Sell |
38,784
-22,834
| -37% | -$787K | 0.01% | 805 |
|
|
2017
Q1 | $1.96M | Sell |
61,618
-4,195
| -6% | -$133K | 0.02% | 705 |
|
|
2016
Q4 | $2.09M | Buy |
65,813
+13,797
| +27% | +$438K | 0.03% | 665 |
|
|
2016
Q3 | $1.72M | Buy |
52,016
+1,096
| +2% | +$36.3K | 0.02% | 683 |
|
|
2016
Q2 | $1.67M | Buy |
50,920
+5,611
| +12% | +$184K | 0.02% | 659 |
|
|
2016
Q1 | $1.4M | Buy |
45,309
+1,810
| +4% | +$55.7K | 0.02% | 712 |
|
|
2015
Q4 | $1.24M | Buy |
43,499
+956
| +2% | +$27.3K | 0.02% | 720 |
|
|
2015
Q3 | $1.16M | Sell |
42,543
-1,854
| -4% | -$50.6K | 0.02% | 742 |
|
|
2015
Q2 | $1.3M | Buy |
44,397
+5,037
| +13% | +$148K | 0.02% | 724 |
|
|
2015
Q1 | $1.28M | Buy |
39,360
+13,488
| +52% | +$440K | 0.02% | 730 |
|
|
2014
Q4 | $788K | Sell |
25,872
-254
| -1% | -$7.74K | 0.01% | 838 |
|
|
2014
Q3 | $730K | Sell |
26,126
-28
| -0.1% | -$782 | 0.01% | 852 |
|
|
2014
Q2 | $752K | Buy |
26,154
+1,200
| +5% | +$34.5K | 0.01% | 887 |
|
|
2014
Q1 | $773K | Buy |
24,954
+3,225
| +15% | +$99.9K | 0.01% | 839 |
|
|
2013
Q4 | $731K | Buy |
21,729
+1,939
| +10% | +$65.2K | 0.01% | 810 |
|
|
2013
Q3 | $588K | Buy |
19,790
+909
| +5% | +$27K | 0.01% | 805 |
|
|
2013
Q2 | $540K | Buy |
+18,881
| New | +$540K | 0.01% | 800 |
|