RhumbLine Advisers’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 |
-660,346
| Closed | -$29.2M | – | 3027 |
|
|
2018
Q3 | $29.2M | Sell |
660,346
-71,490
| -10% | -$3.16M | 0.06% | 331 |
|
|
2018
Q2 | $26.1M | Buy |
731,836
+8,538
| +1% | +$304K | 0.05% | 355 |
|
|
2018
Q1 | $24.5M | Buy |
723,298
+3,897
| +0.5% | +$132K | 0.05% | 375 |
|
|
2017
Q4 | $23.9M | Buy |
719,401
+2,485
| +0.3% | +$82.7K | 0.05% | 390 |
|
|
2017
Q3 | $23.9M | Buy |
716,916
+12,224
| +2% | +$408K | 0.05% | 362 |
|
|
2017
Q2 | $24.3M | Buy |
704,692
+34,858
| +5% | +$1.2M | 0.06% | 346 |
|
|
2017
Q1 | $21.2M | Buy |
669,834
+22,253
| +3% | +$706K | 0.05% | 382 |
|
|
2016
Q4 | $20.6M | Buy |
647,581
+75,311
| +13% | +$2.39M | 0.05% | 365 |
|
|
2016
Q3 | $18.9M | Buy |
572,270
+21,921
| +4% | +$725K | 0.05% | 353 |
|
|
2016
Q2 | $18.1M | Buy |
550,349
+20,402
| +4% | +$670K | 0.05% | 351 |
|
|
2016
Q1 | $16.3M | Buy |
529,947
+2,509
| +0.5% | +$77.3K | 0.05% | 360 |
|
|
2015
Q4 | $15.1M | Sell |
527,438
-8,215
| -2% | -$235K | 0.05% | 376 |
|
|
2015
Q3 | $14.6M | Buy |
535,653
+8,176
| +2% | +$223K | 0.05% | 377 |
|
|
2015
Q2 | $15.5M | Buy |
527,477
+27,009
| +5% | +$791K | 0.05% | 377 |
|
|
2015
Q1 | $16.3M | Sell |
500,468
-18,210
| -4% | -$594K | 0.05% | 361 |
|
|
2014
Q4 | $15.8M | Buy |
518,678
+223
| +0% | +$6.79K | 0.05% | 362 |
|
|
2014
Q3 | $14.5M | Sell |
518,455
-51,214
| -9% | -$1.43M | 0.04% | 372 |
|
|
2014
Q2 | $16.4M | Sell |
569,669
-10,164
| -2% | -$292K | 0.05% | 345 |
|
|
2014
Q1 | $18M | Sell |
579,833
-32,810
| -5% | -$1.02M | 0.05% | 328 |
|
|
2013
Q4 | $20.6M | Sell |
612,643
-31,906
| -5% | -$1.07M | 0.06% | 298 |
|
|
2013
Q3 | $19.1M | Sell |
644,549
-115,178
| -15% | -$3.42M | 0.06% | 309 |
|
|
2013
Q2 | $21.8M | Buy |
+759,727
| New | +$21.8M | 0.07% | 266 |
|