Nisa Investment 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 |
-180,880
| Closed | -$7.99M | – | 2029 |
|
|
2018
Q3 | $7.99M | Sell |
180,880
-4,810
| -3% | -$212K | 0.07% | 258 |
|
|
2018
Q2 | $6.62M | Buy |
185,690
+5,300
| +3% | +$189K | 0.07% | 280 |
|
|
2018
Q1 | $6.16M | Buy |
180,390
+3,900
| +2% | +$133K | 0.06% | 285 |
|
|
2017
Q4 | $5.87M | Sell |
176,490
-5,700
| -3% | -$190K | 0.06% | 299 |
|
|
2017
Q3 | $6.08M | Buy |
182,190
+5,600
| +3% | +$187K | 0.07% | 287 |
|
|
2017
Q2 | $6.03M | Sell |
176,590
-10,500
| -6% | -$359K | 0.07% | 292 |
|
|
2017
Q1 | $5.93M | Buy |
187,090
+2,635
| +1% | +$83.6K | 0.07% | 290 |
|
|
2016
Q4 | $5.86M | Buy |
184,455
+6,300
| +4% | +$200K | 0.07% | 280 |
|
|
2016
Q3 | $5.89M | Sell |
178,155
-100
| -0.1% | -$3.31K | 0.08% | 281 |
|
|
2016
Q2 | $5.85M | Buy |
178,255
+5,800
| +3% | +$190K | 0.08% | 277 |
|
|
2016
Q1 | $5.31M | Sell |
172,455
-5,000
| -3% | -$154K | 0.08% | 280 |
|
|
2015
Q4 | $5.07M | Hold |
177,455
| – | – | 0.07% | 272 |
|
|
2015
Q3 | $4.84M | Buy |
177,455
+3,600
| +2% | +$98.3K | 0.07% | 275 |
|
|
2015
Q2 | $5.09M | Buy |
173,855
+2,500
| +1% | +$73.2K | 0.07% | 282 |
|
|
2015
Q1 | $5.59M | Buy |
171,355
+11,600
| +7% | +$378K | 0.08% | 265 |
|
|
2014
Q4 | $4.87M | Sell |
159,755
-2,300
| -1% | -$70K | 0.07% | 292 |
|
|
2014
Q3 | $4.53M | Sell |
162,055
-3,900
| -2% | -$109K | 0.06% | 294 |
|
|
2014
Q2 | $4.77M | Sell |
165,955
-16,700
| -9% | -$480K | 0.07% | 287 |
|
|
2014
Q1 | $5.66M | Sell |
182,655
-1,523
| -0.8% | -$47.2K | 0.08% | 240 |
|
|
2013
Q4 | $6.2M | Sell |
184,178
-7,500
| -4% | -$252K | 0.09% | 217 |
|
|
2013
Q3 | $5.69M | Buy |
191,678
+4,000
| +2% | +$119K | 0.09% | 221 |
|
|
2013
Q2 | $5.37M | Buy |
+187,678
| New | +$5.37M | 0.08% | 219 |
|