Rafferty Asset Management’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 |
-45,091
| Closed | -$1.99M | – | 755 |
|
|
2018
Q3 | $1.99M | Sell |
45,091
-630
| -1% | -$27.8K | 0.03% | 308 |
|
|
2018
Q2 | $1.63M | Buy |
45,721
+398
| +0.9% | +$14.2K | 0.02% | 388 |
|
|
2018
Q1 | $1.54M | Buy |
45,323
+1,636
| +4% | +$55.4K | 0.02% | 374 |
|
|
2017
Q4 | $1.45M | Sell |
43,687
-3,548
| -8% | -$118K | 0.03% | 342 |
|
|
2017
Q3 | $1.58M | Buy |
47,235
+2,077
| +5% | +$69.3K | 0.04% | 288 |
|
|
2017
Q2 | $1.56M | Buy |
45,158
+9,703
| +27% | +$335K | 0.04% | 243 |
|
|
2017
Q1 | $1.13M | Buy |
35,455
+4,010
| +13% | +$127K | 0.02% | 334 |
|
|
2016
Q4 | $999K | Buy |
31,445
+8,467
| +37% | +$269K | 0.05% | 197 |
|
|
2016
Q3 | $760K | Buy |
22,978
+5,008
| +28% | +$166K | 0.03% | 226 |
|
|
2016
Q2 | $590K | Sell |
17,970
-7,365
| -29% | -$242K | 0.04% | 326 |
|
|
2016
Q1 | $780K | Sell |
25,335
-5,224
| -17% | -$161K | 0.04% | 312 |
|
|
2015
Q4 | $890K | Sell |
30,559
-40
| -0.1% | -$1.17K | 0.11% | 235 |
|
|
2015
Q3 | $835K | Buy |
30,599
+1,373
| +5% | +$37.5K | 0.07% | 258 |
|
|
2015
Q2 | $856K | Sell |
29,226
-3,193
| -10% | -$93.5K | 0.06% | 269 |
|
|
2015
Q1 | $1.06M | Buy |
32,419
+16,546
| +104% | +$539K | 0.08% | 219 |
|
|
2014
Q4 | $483K | Buy |
15,873
+5,922
| +60% | +$180K | 0.11% | 229 |
|
|
2014
Q3 | $278K | Buy |
+9,951
| New | +$278K | 0.03% | 284 |
|
|
2014
Q2 | – | Sell |
-22,924
| Closed | -$710K | – | 431 |
|
|
2014
Q1 | $710K | Buy |
22,924
+15,246
| +199% | +$472K | 0.15% | 61 |
|
|
2013
Q4 | $258K | Buy |
+7,678
| New | +$258K | 0.06% | 221 |
|