Russell Investments Group’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 |
-868,659
| Closed | -$38.3M | – | 3149 |
|
|
2018
Q3 | $38.3M | Buy |
868,659
+72,693
| +9% | +$3.21M | 0.07% | 304 |
|
|
2018
Q2 | $28.4M | Buy |
795,966
+187,587
| +31% | +$6.68M | 0.06% | 387 |
|
|
2018
Q1 | $20.6M | Sell |
608,379
-12,030
| -2% | -$406K | 0.03% | 603 |
|
|
2017
Q4 | $20.8M | Buy |
620,409
+231,727
| +60% | +$7.76M | 0.03% | 623 |
|
|
2017
Q3 | $13M | Sell |
388,682
-151,426
| -28% | -$5.05M | 0.02% | 819 |
|
|
2017
Q2 | $18.6M | Sell |
540,108
-10,123
| -2% | -$349K | 0.03% | 633 |
|
|
2017
Q1 | $17.5M | Buy |
550,231
+68,486
| +14% | +$2.17M | 0.03% | 628 |
|
|
2016
Q4 | $15.5M | Buy |
+481,745
| New | +$15.5M | 0.03% | 659 |
|