Old National Bancorp’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 |
-73,770
| Closed | -$3.26M | – | 636 |
|
|
2018
Q3 | $3.26M | Sell |
73,770
-3,599
| -5% | -$159K | 0.16% | 143 |
|
|
2018
Q2 | $2.76M | Sell |
77,369
-615
| -0.8% | -$21.9K | 0.14% | 148 |
|
|
2018
Q1 | $2.64M | Buy |
77,984
+8,277
| +12% | +$281K | 0.14% | 144 |
|
|
2017
Q4 | $2.32M | Buy |
69,707
+2,290
| +3% | +$76.2K | 0.12% | 154 |
|
|
2017
Q3 | $2.25M | Sell |
67,417
-4,114
| -6% | -$137K | 0.12% | 145 |
|
|
2017
Q2 | $2.47M | Buy |
71,531
+9,233
| +15% | +$318K | 0.14% | 136 |
|
|
2017
Q1 | $1.98M | Buy |
62,298
+2,496
| +4% | +$79.2K | 0.11% | 154 |
|
|
2016
Q4 | $1.9M | Buy |
59,802
+5,108
| +9% | +$162K | 0.11% | 155 |
|
|
2016
Q3 | $1.81M | Buy |
54,694
+3,815
| +7% | +$126K | 0.1% | 157 |
|
|
2016
Q2 | $1.67M | Buy |
50,879
+11,130
| +28% | +$365K | 0.09% | 165 |
|
|
2016
Q1 | $1.22M | Buy |
39,749
+9,695
| +32% | +$299K | 0.07% | 202 |
|
|
2015
Q4 | $858K | Buy |
30,054
+4,706
| +19% | +$134K | 0.05% | 245 |
|
|
2015
Q3 | $692K | Buy |
25,348
+5,765
| +29% | +$157K | 0.04% | 269 |
|
|
2015
Q2 | $574K | Buy |
19,583
+1,101
| +6% | +$32.3K | 0.03% | 314 |
|
|
2015
Q1 | $603K | Buy |
18,482
+7,198
| +64% | +$235K | 0.03% | 315 |
|
|
2014
Q4 | $343K | Buy |
11,284
+703
| +7% | +$21.4K | 0.02% | 418 |
|
|
2014
Q3 | $295K | Buy |
10,581
+485
| +5% | +$13.5K | 0.02% | 449 |
|
|
2014
Q2 | $290K | Buy |
10,096
+1,070
| +12% | +$30.7K | 0.02% | 434 |
|
|
2014
Q1 | $280K | Buy |
9,026
+677
| +8% | +$21K | 0.03% | 351 |
|
|
2013
Q4 | $281K | Buy |
8,349
+709
| +9% | +$23.9K | 0.03% | 287 |
|
|
2013
Q3 | $227K | Buy |
+7,640
| New | +$227K | 0.02% | 281 |
|