Prudential Financial’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 |
-351,727
| Closed | -$15.5M | – | 2525 |
|
|
2018
Q3 | $15.5M | Sell |
351,727
-108,711
| -24% | -$4.8M | 0.02% | 736 |
|
|
2018
Q2 | $16.4M | Buy |
460,438
+2,102
| +0.5% | +$74.9K | 0.02% | 724 |
|
|
2018
Q1 | $15.5M | Sell |
458,336
-179,531
| -28% | -$6.09M | 0.02% | 723 |
|
|
2017
Q4 | $21.2M | Buy |
637,867
+202,340
| +46% | +$6.73M | 0.03% | 612 |
|
|
2017
Q3 | $14.5M | Buy |
435,527
+6,580
| +2% | +$220K | 0.02% | 754 |
|
|
2017
Q2 | $14.8M | Sell |
428,947
-2,480
| -0.6% | -$85.5K | 0.02% | 731 |
|
|
2017
Q1 | $13.7M | Buy |
431,427
+10,300
| +2% | +$327K | 0.02% | 738 |
|
|
2016
Q4 | $13.4M | Sell |
421,127
-6,060
| -1% | -$193K | 0.02% | 738 |
|
|
2016
Q3 | $14.1M | Sell |
427,187
-345,208
| -45% | -$11.4M | 0.02% | 698 |
|
|
2016
Q2 | $25.4M | Sell |
772,395
-20,769
| -3% | -$682K | 0.04% | 470 |
|
|
2016
Q1 | $24.4M | Sell |
793,164
-146,800
| -16% | -$4.52M | 0.04% | 443 |
|
|
2015
Q4 | $26.8M | Sell |
939,964
-149,200
| -14% | -$4.26M | 0.05% | 411 |
|
|
2015
Q3 | $29.7M | Buy |
1,089,164
+239,340
| +28% | +$6.53M | 0.06% | 343 |
|
|
2015
Q2 | $24.9M | Sell |
849,824
-2,600
| -0.3% | -$76.2K | 0.04% | 447 |
|
|
2015
Q1 | $27.8M | Sell |
852,424
-251,600
| -23% | -$8.2M | 0.05% | 423 |
|
|
2014
Q4 | $33.6M | Sell |
1,104,024
-156,900
| -12% | -$4.78M | 0.06% | 336 |
|
|
2014
Q3 | $35.2M | Sell |
1,260,924
-986,996
| -44% | -$27.6M | 0.07% | 309 |
|
|
2014
Q2 | $64.6M | Buy |
2,247,920
+18,207
| +0.8% | +$523K | 0.11% | 199 |
|
|
2014
Q1 | $69.1M | Buy |
2,229,713
+11,523
| +0.5% | +$357K | 0.13% | 170 |
|
|
2013
Q4 | $74.6M | Sell |
2,218,190
-982,780
| -31% | -$33.1M | 0.15% | 153 |
|
|
2013
Q3 | $95M | Buy |
3,200,970
+224,522
| +8% | +$6.66M | 0.2% | 110 |
|
|
2013
Q2 | $85.2M | Buy |
+2,976,448
| New | +$85.2M | 0.19% | 128 |
|