Raymond James Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,407
| Closed | -$318K | – | 663 |
|
|
2014
Q3 | $318K | Buy |
11,407
+449
| +4% | +$12.5K | 0.04% | 413 |
|
|
2014
Q2 | $315K | Buy |
10,958
+1,012
| +10% | +$29.1K | 0.04% | 413 |
|
|
2014
Q1 | $308K | Buy |
9,946
+1,184
| +14% | +$36.7K | 0.04% | 394 |
|
|
2013
Q4 | $295K | Buy |
8,762
+144
| +2% | +$4.85K | 0.04% | 404 |
|
|
2013
Q3 | $256K | Buy |
8,618
+1,278
| +17% | +$38K | 0.04% | 412 |
|
|
2013
Q2 | $211K | Buy |
+7,340
| New | +$211K | 0.03% | 443 |
|