ProShare Advisors’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 |
-299,250
| Closed | -$13.2M | – | 1811 |
|
|
2018
Q3 | $13.2M | Sell |
299,250
-22,162
| -7% | -$978K | 0.09% | 175 |
|
|
2018
Q2 | $11.5M | Sell |
321,412
-23,975
| -7% | -$855K | 0.08% | 202 |
|
|
2018
Q1 | $11.7M | Buy |
345,387
+54,117
| +19% | +$1.83M | 0.08% | 207 |
|
|
2017
Q4 | $9.69M | Buy |
291,270
+63,649
| +28% | +$2.12M | 0.07% | 257 |
|
|
2017
Q3 | $7.6M | Buy |
227,621
+16,747
| +8% | +$559K | 0.07% | 289 |
|
|
2017
Q2 | $7.27M | Buy |
210,874
+29,225
| +16% | +$1.01M | 0.07% | 279 |
|
|
2017
Q1 | $5.76M | Sell |
181,649
-382
| -0.2% | -$12.1K | 0.06% | 324 |
|
|
2016
Q4 | $5.78M | Buy |
182,031
+46,646
| +34% | +$1.48M | 0.06% | 307 |
|
|
2016
Q3 | $4.48M | Sell |
135,385
-57,860
| -30% | -$1.91M | 0.06% | 254 |
|
|
2016
Q2 | $6.34M | Sell |
193,245
-5,469
| -3% | -$180K | 0.08% | 200 |
|
|
2016
Q1 | $6.12M | Sell |
198,714
-43,050
| -18% | -$1.33M | 0.08% | 208 |
|
|
2015
Q4 | $6.91M | Buy |
241,764
+4,548
| +2% | +$130K | 0.08% | 230 |
|
|
2015
Q3 | $6.48M | Buy |
237,216
+23,988
| +11% | +$655K | 0.09% | 229 |
|
|
2015
Q2 | $6.25M | Sell |
213,228
-56,856
| -21% | -$1.67M | 0.09% | 227 |
|
|
2015
Q1 | $8.81M | Sell |
270,084
-8,050
| -3% | -$262K | 0.1% | 208 |
|
|
2014
Q4 | $8.47M | Buy |
278,134
+65,119
| +31% | +$1.98M | 0.1% | 220 |
|
|
2014
Q3 | $5.95M | Buy |
213,015
+28,093
| +15% | +$785K | 0.08% | 241 |
|
|
2014
Q2 | $5.32M | Sell |
184,922
-12,599
| -6% | -$362K | 0.07% | 283 |
|
|
2014
Q1 | $6.12M | Buy |
197,521
+19,734
| +11% | +$611K | 0.08% | 230 |
|
|
2013
Q4 | $5.98M | Buy |
177,787
+75,282
| +73% | +$2.53M | 0.09% | 238 |
|
|
2013
Q3 | $3.04M | Sell |
102,505
-43,271
| -30% | -$1.28M | 0.07% | 237 |
|
|
2013
Q2 | $4.17M | Buy |
+145,776
| New | +$4.17M | 0.08% | 223 |
|