Royal Bank of Canada’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-739,943
| Closed | -$32.7M | – | 7558 |
|
|
2018
Q3 | $32.7M | Buy |
739,943
+302,181
| +69% | +$13M | 0.01% | 831 |
|
|
2018
Q2 | $15.6M | Buy |
437,762
+4,133
| +1% | +$146K | 0.01% | 1233 |
|
|
2018
Q1 | $14.7M | Buy |
433,629
+23,704
| +6% | +$824K | 0.01% | 1294 |
|
|
2017
Q4 | $13.6M | Buy |
409,925
+44,571
| +12% | +$1.48M | 0.01% | 1393 |
|
|
2017
Q3 | $12.2M | Sell |
365,354
-51,149
| -12% | -$1.69M | 0.01% | 1394 |
|
|
2017
Q2 | $14.4M | Sell |
416,503
-118,341
| -22% | -$3.83M | 0.01% | 1270 |
|
|
2017
Q1 | $17M | Sell |
534,844
-81,884
| -13% | -$2.63M | 0.01% | 1131 |
|
|
2016
Q4 | $19.6M | Sell |
616,728
-55,988
| -8% | -$1.79M | 0.01% | 1085 |
|
|
2016
Q3 | $22.3M | Buy |
672,716
+81,690
| +14% | +$2.75M | 0.01% | 942 |
|
|
2016
Q2 | $19.4M | Sell |
591,026
-336,955
| -36% | -$10.5M | 0.01% | 986 |
|
|
2016
Q1 | $28.6M | Buy |
927,981
+408,927
| +79% | +$11.7M | 0.02% | 717 |
|
|
2015
Q4 | $14.8M | Buy |
519,054
+213,778
| +70% | +$6M | 0.01% | 1161 |
|
|
2015
Q3 | $8.34M | Sell |
305,276
-69,325
| -19% | -$1.98M | 0.01% | 1264 |
|
|
2015
Q2 | $11M | Sell |
374,601
-69,134
| -16% | -$2.15M | 0.01% | 1182 |
|
|
2015
Q1 | $14.5M | Buy |
443,735
+19,539
| +5% | +$619K | 0.01% | 1011 |
|
|
2014
Q4 | $12.9M | Sell |
424,196
-102,830
| -20% | -$3.01M | 0.01% | 1080 |
|
|
2014
Q3 | $14.7M | Sell |
527,026
-51,623
| -9% | -$1.47M | 0.01% | 984 |
|
|
2014
Q2 | $16.6M | Sell |
578,649
-190,555
| -25% | -$5.64M | 0.01% | 893 |
|
|
2014
Q1 | $23.8M | Sell |
769,204
-149,944
| -16% | -$4.89M | 0.02% | 668 |
|
|
2013
Q4 | $30.9M | Buy |
919,148
+102,348
| +13% | +$3.25M | 0.02% | 560 |
|
|
2013
Q3 | $24.2M | Sell |
816,800
-117,687
| -13% | -$3.53M | 0.02% | 630 |
|
|
2013
Q2 | $26.8M | Buy |
+934,487
| New | +$25M | 0.02% | 536 |
|
Other funds holding CA
Royal Bank of Canada's CA Position: Q4 2018 in Review
Royal Bank of Canada sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 739,943 shares — an estimated $32.7M sold.
Royal Bank of Canada first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $32.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Royal Bank of Canada reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 739,943 CA, Inc. shares in Q4 2018, an estimated $32.7M.
- Royal Bank of Canada first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's CA, Inc. position peaked at $32.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.