Principal Financial 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 |
-478,957
| Closed | -$21.1M | – | 2408 |
|
|
2018
Q3 | $21.1M | Buy |
478,957
+5,552
| +1% | +$245K | 0.02% | 819 |
|
|
2018
Q2 | $16.9M | Sell |
473,405
-6,552
| -1% | -$234K | 0.02% | 932 |
|
|
2018
Q1 | $16.3M | Sell |
479,957
-13,915
| -3% | -$472K | 0.02% | 934 |
|
|
2017
Q4 | $16.4M | Sell |
493,872
-156,852
| -24% | -$5.22M | 0.02% | 960 |
|
|
2017
Q3 | $21.7M | Sell |
650,724
-251,540
| -28% | -$8.4M | 0.02% | 721 |
|
|
2017
Q2 | $31.1M | Sell |
902,264
-244,347
| -21% | -$8.42M | 0.03% | 553 |
|
|
2017
Q1 | $36.4M | Sell |
1,146,611
-626,700
| -35% | -$19.9M | 0.04% | 435 |
|
|
2016
Q4 | $56.3M | Buy |
1,773,311
+164,445
| +10% | +$5.22M | 0.07% | 282 |
|
|
2016
Q3 | $53.2M | Buy |
1,608,866
+542,689
| +51% | +$18M | 0.07% | 275 |
|
|
2016
Q2 | $35M | Buy |
1,066,177
+609,931
| +134% | +$20M | 0.05% | 361 |
|
|
2016
Q1 | $14M | Buy |
456,246
+10,900
| +2% | +$336K | 0.02% | 781 |
|
|
2015
Q4 | $12.7M | Sell |
445,346
-10,896
| -2% | -$311K | 0.02% | 809 |
|
|
2015
Q3 | $12.5M | Buy |
456,242
+2,441
| +0.5% | +$66.6K | 0.02% | 790 |
|
|
2015
Q2 | $13.3M | Sell |
453,801
-12,603
| -3% | -$369K | 0.02% | 803 |
|
|
2015
Q1 | $15.2M | Buy |
466,404
+18,731
| +4% | +$611K | 0.02% | 685 |
|
|
2014
Q4 | $13.6M | Buy |
447,673
+26,029
| +6% | +$793K | 0.02% | 748 |
|
|
2014
Q3 | $11.8M | Buy |
421,644
+2,770
| +0.7% | +$77.4K | 0.02% | 797 |
|
|
2014
Q2 | $12M | Sell |
418,874
-1,457,790
| -78% | -$41.9M | 0.02% | 819 |
|
|
2014
Q1 | $58.1M | Sell |
1,876,664
-780,595
| -29% | -$24.2M | 0.1% | 249 |
|
|
2013
Q4 | $89.4M | Sell |
2,657,259
-123,744
| -4% | -$4.16M | 0.17% | 163 |
|
|
2013
Q3 | $82.5M | Buy |
2,781,003
+365,031
| +15% | +$10.8M | 0.17% | 160 |
|
|
2013
Q2 | $69.2M | Buy |
+2,415,972
| New | +$69.2M | 0.15% | 179 |
|