Psagot Value Holdings’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 |
-148
| Closed | -$7K | – | 470 |
|
|
2018
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $5K | Sell |
148
-38,100
| -100% | -$1.29M | ﹤0.01% | 346 |
|
|
2014
Q4 | $1.17M | Hold |
38,248
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $1.07M | Hold |
38,248
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $1.1M | Hold |
38,248
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $1.19M | Buy |
38,248
+1,100
| +3% | +$34.1K | 0.04% | 136 |
|
|
2013
Q4 | $1.25M | Sell |
37,148
-4,650
| -11% | -$156K | 0.04% | 138 |
|
|
2013
Q3 | $1.24M | Hold |
41,798
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $1.2M | Buy |
+41,798
| New | +$1.2M | 0.05% | 122 |
|