Norinchukin Bank’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 |
-42,468
| Closed | -$1.88M | – | 519 |
|
|
2018
Q3 | $1.88M | Buy |
42,468
+4,297
| +11% | +$190K | 0.03% | 332 |
|
|
2018
Q2 | $1.36M | Buy |
38,171
+6,749
| +21% | +$241K | 0.02% | 376 |
|
|
2018
Q1 | $1.07M | Buy |
31,422
+4,965
| +19% | +$168K | 0.02% | 385 |
|
|
2017
Q4 | $880K | Buy |
26,457
+1,582
| +6% | +$52.6K | 0.02% | 416 |
|
|
2017
Q3 | $830K | Buy |
24,875
+3,129
| +14% | +$104K | 0.02% | 413 |
|
|
2017
Q2 | $750K | Sell |
21,746
-48,582
| -69% | -$1.68M | 0.02% | 420 |
|
|
2017
Q1 | $2.23M | Buy |
70,328
+4,754
| +7% | +$151K | 0.05% | 207 |
|
|
2016
Q4 | $2.08M | Buy |
65,574
+48,750
| +290% | +$1.55M | 0.05% | 199 |
|
|
2016
Q3 | $557K | Sell |
16,824
-47,225
| -74% | -$1.56M | 0.01% | 422 |
|
|
2016
Q2 | $2.1M | Buy |
64,049
+48,864
| +322% | +$1.6M | 0.05% | 186 |
|
|
2016
Q1 | $468K | Buy |
15,185
+632
| +4% | +$19.5K | 0.01% | 441 |
|
|
2015
Q4 | $416K | Sell |
14,553
-3,372
| -19% | -$96.4K | 0.01% | 430 |
|
|
2015
Q3 | $489K | Buy |
17,925
+4
| +0% | +$109 | 0.01% | 436 |
|
|
2015
Q2 | $525K | Sell |
17,921
-980
| -5% | -$28.7K | 0.01% | 429 |
|
|
2015
Q1 | $616K | Buy |
18,901
+25
| +0.1% | +$815 | 0.01% | 419 |
|
|
2014
Q4 | $575K | Buy |
18,876
+6,010
| +47% | +$183K | 0.01% | 421 |
|
|
2014
Q3 | $359K | Buy |
12,866
+965
| +8% | +$26.9K | 0.01% | 408 |
|
|
2014
Q2 | $342K | Sell |
11,901
-1,440
| -11% | -$41.4K | 0.01% | 382 |
|
|
2014
Q1 | $413K | Buy |
13,341
+1,205
| +10% | +$37.3K | 0.01% | 366 |
|
|
2013
Q4 | $408K | Sell |
12,136
-185
| -2% | -$6.22K | 0.01% | 335 |
|
|
2013
Q3 | $366K | Buy |
12,321
+849
| +7% | +$25.2K | 0.01% | 341 |
|
|
2013
Q2 | $328K | Buy |
+11,472
| New | +$328K | 0.01% | 336 |
|