Riverhead Capital 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 |
-1,160
| Closed | -$51K | – | 1617 |
|
|
2018
Q3 | $51K | Sell |
1,160
-218,134
| -99% | -$9.59M | ﹤0.01% | 1489 |
|
|
2018
Q2 | $7.82M | Buy |
219,294
+64,167
| +41% | +$2.29M | 0.31% | 78 |
|
|
2018
Q1 | $5.26M | Buy |
155,127
+12,087
| +8% | +$410K | 0.22% | 113 |
|
|
2017
Q4 | $4.76M | Buy |
143,040
+9,553
| +7% | +$318K | 0.2% | 136 |
|
|
2017
Q3 | $4.46M | Buy |
133,487
+2,703
| +2% | +$90.2K | 0.21% | 128 |
|
|
2017
Q2 | $4.51M | Buy |
130,784
+26,146
| +25% | +$901K | 0.22% | 125 |
|
|
2017
Q1 | $3.32M | Buy |
104,638
+10,304
| +11% | +$327K | 0.18% | 165 |
|
|
2016
Q4 | $3M | Buy |
94,334
+10,682
| +13% | +$339K | 0.18% | 166 |
|
|
2016
Q3 | $2.77M | Buy |
83,652
+83,289
| +22,945% | +$2.75M | 0.18% | 160 |
|
|
2016
Q2 | $186K | Sell |
363
-69,439
| -99% | -$35.6M | 0.01% | 937 |
|
|
2016
Q1 | $2.15M | Sell |
69,802
-163,752
| -70% | -$5.04M | 0.03% | 509 |
|
|
2015
Q4 | $6.67M | Sell |
233,554
-188,285
| -45% | -$5.38M | 0.1% | 264 |
|
|
2015
Q3 | $11.5M | Buy |
421,839
+24,456
| +6% | +$668K | 0.18% | 176 |
|
|
2015
Q2 | $11.6M | Buy |
397,383
+4,144
| +1% | +$121K | 0.18% | 177 |
|
|
2015
Q1 | $12.8M | Sell |
393,239
-10,238
| -3% | -$334K | 0.19% | 159 |
|
|
2014
Q4 | $12.3M | Sell |
403,477
-258,124
| -39% | -$7.86M | 0.19% | 164 |
|
|
2014
Q3 | $18.5M | Sell |
661,601
-22,454
| -3% | -$627K | 0.32% | 89 |
|
|
2014
Q2 | $19.7M | Buy |
684,055
+73,283
| +12% | +$2.11M | 0.37% | 72 |
|
|
2014
Q1 | $18.9M | Buy |
610,772
+94,652
| +18% | +$2.93M | 0.41% | 66 |
|
|
2013
Q4 | $17.4M | Buy |
516,120
+378,494
| +275% | +$12.7M | 0.46% | 57 |
|
|
2013
Q3 | $4.08M | Sell |
137,626
-118,667
| -46% | -$3.52M | 0.13% | 205 |
|
|
2013
Q2 | $7.34M | Buy |
+256,293
| New | +$7.34M | 0.24% | 111 |
|