Russell Frank Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $77.7M | Buy |
2,523,892
+1,471
| +0.1% | +$45.3K | 0.14% | 167 |
|
|
2015
Q4 | $73.4M | Buy |
2,522,421
+219,250
| +10% | +$6.38M | 0.13% | 177 |
|
|
2015
Q3 | $62.9M | Sell |
2,303,171
-144,215
| -6% | -$3.94M | 0.12% | 196 |
|
|
2015
Q2 | $71.7M | Buy |
2,447,386
+87,653
| +4% | +$2.57M | 0.12% | 198 |
|
|
2015
Q1 | $77M | Sell |
2,359,733
-195,332
| -8% | -$6.37M | 0.14% | 171 |
|
|
2014
Q4 | $78.7M | Buy |
2,555,065
+16,882
| +0.7% | +$520K | 0.14% | 182 |
|
|
2014
Q3 | $70.9M | Buy |
2,538,183
+123,789
| +5% | +$3.46M | 0.13% | 190 |
|
|
2014
Q2 | $69.4M | Sell |
2,414,394
-44,476
| -2% | -$1.28M | 0.12% | 194 |
|
|
2014
Q1 | $76.2M | Buy |
2,458,870
+54,611
| +2% | +$1.69M | 0.13% | 178 |
|
|
2013
Q4 | $77.4M | Sell |
2,404,259
-294,041
| -11% | -$9.47M | 0.14% | 159 |
|
|
2013
Q3 | $80.1M | Sell |
2,698,300
-139,469
| -5% | -$4.14M | 0.14% | 159 |
|
|
2013
Q2 | $81.2M | Buy |
+2,837,769
| New | +$81.2M | 0.15% | 160 |
|