Northwestern Mutual Wealth Management’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 |
-5,120
| Closed | -$225K | – | 2805 |
|
|
2018
Q3 | $225K | Buy |
5,120
+1,313
| +34% | +$57.7K | ﹤0.01% | 774 |
|
|
2018
Q2 | $136K | Sell |
3,807
-60
| -2% | -$2.14K | ﹤0.01% | 892 |
|
|
2018
Q1 | $131K | Buy |
3,867
+339
| +10% | +$11.5K | ﹤0.01% | 870 |
|
|
2017
Q4 | $117K | Buy |
3,528
+375
| +12% | +$12.4K | ﹤0.01% | 883 |
|
|
2017
Q3 | $105K | Buy |
3,153
+5
| +0.2% | +$167 | ﹤0.01% | 874 |
|
|
2017
Q2 | $108K | Buy |
3,148
+654
| +26% | +$22.4K | ﹤0.01% | 856 |
|
|
2017
Q1 | $79K | Sell |
2,494
-644
| -21% | -$20.4K | ﹤0.01% | 903 |
|
|
2016
Q4 | $99K | Buy |
+3,138
| New | +$99K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-3,482
| Closed | -$114K | – | 2011 |
|
|
2016
Q2 | $114K | Sell |
3,482
-253
| -7% | -$8.28K | ﹤0.01% | 690 |
|
|
2016
Q1 | $115K | Buy |
3,735
+384
| +11% | +$11.8K | ﹤0.01% | 665 |
|
|
2015
Q4 | $95K | Sell |
3,351
-1,226
| -27% | -$34.8K | ﹤0.01% | 645 |
|
|
2015
Q3 | $124K | Buy |
4,577
+780
| +21% | +$21.1K | ﹤0.01% | 551 |
|
|
2015
Q2 | $110K | Buy |
3,797
+77
| +2% | +$2.23K | ﹤0.01% | 530 |
|
|
2015
Q1 | $122K | Buy |
3,720
+1,548
| +71% | +$50.8K | ﹤0.01% | 505 |
|
|
2014
Q4 | $65K | Sell |
2,172
-1,032
| -32% | -$30.9K | ﹤0.01% | 607 |
|
|
2014
Q3 | $90K | Buy |
3,204
+587
| +22% | +$16.5K | ﹤0.01% | 515 |
|
|
2014
Q2 | $75K | Sell |
2,617
-743
| -22% | -$21.3K | ﹤0.01% | 534 |
|
|
2014
Q1 | $104K | Buy |
3,360
+585
| +21% | +$18.1K | ﹤0.01% | 483 |
|
|
2013
Q4 | $93K | Buy |
2,775
+1,048
| +61% | +$35.1K | ﹤0.01% | 503 |
|
|
2013
Q3 | $51K | Buy |
1,727
+158
| +10% | +$4.67K | ﹤0.01% | 570 |
|
|
2013
Q2 | $45K | Buy |
+1,569
| New | +$45K | ﹤0.01% | 578 |
|