Quadrant Capital 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 |
-405
| Closed | -$15K | – | 2406 |
|
|
2018
Q3 | $15K | Hold |
405
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $13K | Hold |
405
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $12K | Hold |
405
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q4 | $12K | Hold |
405
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $12K | Hold |
405
| – | – | 0.01% | 1123 |
|
|
2017
Q2 | $10K | Hold |
405
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $11K | Buy |
405
+38
| +10% | +$1.03K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $10K | Hold |
367
| – | – | 0.01% | 1072 |
|
|
2016
Q2 | $10K | Buy |
367
+222
| +153% | +$6.05K | 0.01% | 1029 |
|
|
2016
Q1 | $3K | Buy |
145
+94
| +184% | +$1.95K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1K | Sell |
51
-109
| -68% | -$2.14K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 890 |
|