Oakworth Capital’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 |
-162
| Closed | -$7K | – | 633 |
|
|
2018
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $6K | Sell |
162
-54
| -25% | -$2K | ﹤0.01% | 503 |
|
|
2017
Q4 | $7K | Sell |
216
-477
| -69% | -$15.5K | ﹤0.01% | 498 |
|
|
2017
Q3 | $23K | Hold |
693
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $24K | Hold |
693
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $22K | Sell |
693
-357
| -34% | -$11.3K | 0.01% | 386 |
|
|
2016
Q4 | $34K | Hold |
1,050
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $35K | Buy |
1,050
+9
| +0.9% | +$300 | 0.01% | 301 |
|
|
2016
Q2 | $34K | Hold |
1,041
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $32K | Hold |
1,041
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $30K | Sell |
1,041
-63
| -6% | -$1.82K | 0.01% | 244 |
|
|
2015
Q3 | $30K | Hold |
1,104
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $32K | Hold |
1,104
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $35K | Hold |
1,104
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $34K | Hold |
1,104
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $31K | Hold |
1,104
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $32K | Hold |
1,104
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $34K | Hold |
1,104
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $37K | Buy |
+1,104
| New | +$37K | 0.03% | 146 |
|