RegentAtlantic Capital’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 |
-335,953
| Closed | -$14.8M | – | 447 |
|
|
2018
Q3 | $14.8M | Sell |
335,953
-5,378
| -2% | -$237K | 1.14% | 15 |
|
|
2018
Q2 | $12.2M | Sell |
341,331
-6,265
| -2% | -$223K | 1.05% | 21 |
|
|
2018
Q1 | $11.8M | Buy |
347,596
+1,084
| +0.3% | +$36.7K | 0.98% | 24 |
|
|
2017
Q4 | $11.5M | Buy |
346,512
+15,376
| +5% | +$512K | 0.94% | 27 |
|
|
2017
Q3 | $11.1M | Buy |
331,136
+10,602
| +3% | +$354K | 0.96% | 27 |
|
|
2017
Q2 | $11M | Sell |
320,534
-7,111
| -2% | -$245K | 1% | 26 |
|
|
2017
Q1 | $10.4M | Buy |
327,645
+41,147
| +14% | +$1.31M | 0.96% | 29 |
|
|
2016
Q4 | $9.1M | Buy |
286,498
+39,771
| +16% | +$1.26M | 0.89% | 31 |
|
|
2016
Q3 | $8.16M | Buy |
246,727
+2,973
| +1% | +$98.4K | 0.84% | 33 |
|
|
2016
Q2 | $8M | Sell |
243,754
-9,029
| -4% | -$296K | 0.77% | 33 |
|
|
2016
Q1 | $7.78M | Buy |
252,783
+3,272
| +1% | +$101K | 0.86% | 29 |
|
|
2015
Q4 | $7.13M | Sell |
249,511
-6,042
| -2% | -$173K | 0.76% | 43 |
|
|
2015
Q3 | $6.98M | Buy |
255,553
+12,709
| +5% | +$347K | 0.67% | 38 |
|
|
2015
Q2 | $7.11M | Buy |
242,844
+395
| +0.2% | +$11.6K | 0.63% | 38 |
|
|
2015
Q1 | $7.91M | Buy |
242,449
+4,873
| +2% | +$159K | 0.69% | 39 |
|
|
2014
Q4 | $7.23M | Sell |
237,576
-2,316
| -1% | -$70.5K | 0.61% | 41 |
|
|
2014
Q3 | $6.7M | Sell |
239,892
-12,716
| -5% | -$355K | 0.63% | 39 |
|
|
2014
Q2 | $7.26M | Buy |
252,608
+20,420
| +9% | +$587K | 0.68% | 38 |
|
|
2014
Q1 | $7.19M | Buy |
232,188
+15,294
| +7% | +$474K | 0.7% | 36 |
|
|
2013
Q4 | $7.3M | Buy |
216,894
+5,378
| +3% | +$181K | 0.71% | 37 |
|
|
2013
Q3 | $6.28M | Sell |
211,516
-1,396
| -0.7% | -$41.4K | 0.68% | 37 |
|
|
2013
Q2 | $6.09M | Buy |
+212,912
| New | +$6.09M | 0.72% | 36 |
|