PNC Financial Services Group’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 |
-275,860
| Closed | -$12.2M | – | 4350 |
|
|
2018
Q3 | $12.2M | Sell |
275,860
-39,825
| -13% | -$1.76M | 0.01% | 500 |
|
|
2018
Q2 | $11.3M | Sell |
315,685
-13,995
| -4% | -$499K | 0.01% | 513 |
|
|
2018
Q1 | $11.2M | Buy |
329,680
+1,141
| +0.3% | +$38.7K | 0.01% | 508 |
|
|
2017
Q4 | $10.9M | Sell |
328,539
-19,312
| -6% | -$643K | 0.01% | 514 |
|
|
2017
Q3 | $11.6M | Sell |
347,851
-13,988
| -4% | -$467K | 0.01% | 490 |
|
|
2017
Q2 | $12.5M | Sell |
361,839
-9,425
| -3% | -$325K | 0.01% | 464 |
|
|
2017
Q1 | $11.8M | Sell |
371,264
-26,434
| -7% | -$838K | 0.01% | 472 |
|
|
2016
Q4 | $12.6M | Sell |
397,698
-22,725
| -5% | -$722K | 0.01% | 451 |
|
|
2016
Q3 | $13.9M | Sell |
420,423
-29,357
| -7% | -$971K | 0.02% | 448 |
|
|
2016
Q2 | $14.8M | Sell |
449,780
-31,977
| -7% | -$1.05M | 0.02% | 422 |
|
|
2016
Q1 | $14.8M | Buy |
481,757
+17,548
| +4% | +$540K | 0.02% | 417 |
|
|
2015
Q4 | $13.3M | Sell |
464,209
-150,011
| -24% | -$4.28M | 0.02% | 430 |
|
|
2015
Q3 | $16.8M | Sell |
614,220
-56,556
| -8% | -$1.54M | 0.02% | 401 |
|
|
2015
Q2 | $19.6M | Sell |
670,776
-646,836
| -49% | -$18.9M | 0.02% | 381 |
|
|
2015
Q1 | $43M | Buy |
1,317,612
+50,900
| +4% | +$1.66M | 0.05% | 265 |
|
|
2014
Q4 | $38.6M | Sell |
1,266,712
-3,953
| -0.3% | -$120K | 0.04% | 271 |
|
|
2014
Q3 | $35.5M | Buy |
1,270,665
+393,668
| +45% | +$11M | 0.04% | 273 |
|
|
2014
Q2 | $25.2M | Sell |
876,997
-35,532
| -4% | -$1.02M | 0.03% | 314 |
|
|
2014
Q1 | $28.3M | Buy |
912,529
+86,635
| +10% | +$2.68M | 0.04% | 277 |
|
|
2013
Q4 | $27.8M | Buy |
825,894
+58,638
| +8% | +$1.97M | 0.04% | 273 |
|
|
2013
Q3 | $22.8M | Buy |
767,256
+97,060
| +14% | +$2.88M | 0.03% | 304 |
|
|
2013
Q2 | $19.2M | Buy |
+670,196
| New | +$19.2M | 0.03% | 323 |
|