Royal Bank of Canada’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 |
-739,943
| Closed | -$32.7M | – | 6531 |
|
|
2018
Q3 | $32.7M | Buy |
739,943
+302,181
| +69% | +$13.3M | 0.01% | 701 |
|
|
2018
Q2 | $15.6M | Buy |
437,762
+4,133
| +1% | +$147K | 0.01% | 1050 |
|
|
2018
Q1 | $14.7M | Buy |
433,629
+23,704
| +6% | +$804K | 0.01% | 1101 |
|
|
2017
Q4 | $13.6M | Buy |
409,925
+44,571
| +12% | +$1.48M | 0.01% | 1155 |
|
|
2017
Q3 | $12.2M | Sell |
365,354
-51,149
| -12% | -$1.71M | 0.01% | 1161 |
|
|
2017
Q2 | $14.4M | Sell |
416,503
-118,341
| -22% | -$4.08M | 0.01% | 1050 |
|
|
2017
Q1 | $17M | Sell |
534,844
-81,884
| -13% | -$2.6M | 0.01% | 954 |
|
|
2016
Q4 | $19.6M | Sell |
616,728
-55,988
| -8% | -$1.78M | 0.01% | 899 |
|
|
2016
Q3 | $22.3M | Buy |
672,716
+81,690
| +14% | +$2.7M | 0.01% | 789 |
|
|
2016
Q2 | $19.4M | Sell |
591,026
-336,955
| -36% | -$11.1M | 0.01% | 829 |
|
|
2016
Q1 | $28.6M | Buy |
927,981
+408,927
| +79% | +$12.6M | 0.02% | 610 |
|
|
2015
Q4 | $14.8M | Buy |
519,054
+213,778
| +70% | +$6.11M | 0.01% | 991 |
|
|
2015
Q3 | $8.34M | Sell |
305,276
-69,325
| -19% | -$1.89M | 0.01% | 1045 |
|
|
2015
Q2 | $11M | Sell |
374,601
-69,134
| -16% | -$2.03M | 0.01% | 1033 |
|
|
2015
Q1 | $14.5M | Buy |
443,735
+19,539
| +5% | +$637K | 0.01% | 889 |
|
|
2014
Q4 | $12.9M | Sell |
424,196
-102,830
| -20% | -$3.13M | 0.01% | 917 |
|
|
2014
Q3 | $14.7M | Sell |
527,026
-51,623
| -9% | -$1.44M | 0.01% | 841 |
|
|
2014
Q2 | $16.6M | Sell |
578,649
-190,555
| -25% | -$5.48M | 0.01% | 774 |
|
|
2014
Q1 | $23.8M | Sell |
769,204
-149,944
| -16% | -$4.64M | 0.02% | 586 |
|
|
2013
Q4 | $30.9M | Buy |
919,148
+102,348
| +13% | +$3.44M | 0.02% | 463 |
|
|
2013
Q3 | $24.2M | Sell |
816,800
-117,687
| -13% | -$3.49M | 0.02% | 510 |
|
|
2013
Q2 | $26.8M | Buy |
+934,487
| New | +$26.8M | 0.02% | 440 |
|