Sandy Spring Bank’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 |
-6,957
| Closed | -$307K | – | 823 |
|
|
2018
Q3 | $307K | Sell |
6,957
-6,832
| -50% | -$294K | 0.03% | 257 |
|
|
2018
Q2 | $492K | Sell |
13,789
-10,380
| -43% | -$366K | 0.04% | 225 |
|
|
2018
Q1 | $819K | Sell |
24,169
-18,528
| -43% | -$644K | 0.07% | 204 |
|
|
2017
Q4 | $1.42M | Sell |
42,697
-19,735
| -32% | -$655K | 0.13% | 166 |
|
|
2017
Q3 | $2.08M | Sell |
62,432
-4,440
| -7% | -$147K | 0.2% | 133 |
|
|
2017
Q2 | $2.31M | Sell |
66,872
-1,715
| -3% | -$55.5K | 0.23% | 121 |
|
|
2017
Q1 | $2.18M | Sell |
68,587
-2,525
| -4% | -$81.3K | 0.22% | 127 |
|
|
2016
Q4 | $2.26M | Sell |
71,112
-535
| -0.7% | -$17.1K | 0.23% | 115 |
|
|
2016
Q3 | $2.37M | Sell |
71,647
-1,255
| -2% | -$42.3K | 0.25% | 109 |
|
|
2016
Q2 | $2.41M | Sell |
72,902
-13,630
| -16% | -$427K | 0.27% | 91 |
|
|
2016
Q1 | $2.66M | Sell |
86,532
-2,130
| -2% | -$61.1K | 0.3% | 86 |
|
|
2015
Q4 | $2.53M | Sell |
88,662
-213
| -0.2% | -$5.98K | 0.3% | 88 |
|
|
2015
Q3 | $2.43M | Sell |
88,875
-1,210
| -1% | -$34.6K | 0.3% | 88 |
|
|
2015
Q2 | $2.64M | Sell |
90,085
-1,295
| -1% | -$40.2K | 0.3% | 90 |
|
|
2015
Q1 | $2.98M | Sell |
91,380
-35
| -0% | -$1.11K | 0.35% | 84 |
|
|
2014
Q4 | $2.78M | Buy |
91,415
+3,105
| +4% | +$90.7K | 0.33% | 88 |
|
|
2014
Q3 | $2.47M | Sell |
88,310
-2,830
| -3% | -$80.8K | 0.3% | 95 |
|
|
2014
Q2 | $2.62M | Buy |
91,140
+9,150
| +11% | +$271K | 0.33% | 88 |
|
|
2014
Q1 | $2.54M | Buy |
81,990
+3,945
| +5% | +$129K | 0.39% | 81 |
|
|
2013
Q4 | $2.63M | Buy |
78,045
+75
| +0.1% | +$2.38K | 0.37% | 84 |
|
|
2013
Q3 | $2.31M | Buy |
77,970
+1,407
| +2% | +$42.1K | 0.34% | 84 |
|
|
2013
Q2 | $2.19M | Buy |
+76,563
| New | +$2.05M | 0.34% | 83 |
|
Other funds holding CA
Sandy Spring Bank's CA Position: Q4 2018 in Review
Sandy Spring Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 6,957 shares — an estimated $307K sold.
Sandy Spring Bank first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $2.98M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Sandy Spring Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Sandy Spring Bank sold 6,957 CA, Inc. shares in Q4 2018, an estimated $307K.
- Sandy Spring Bank first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Sandy Spring Bank's CA, Inc. position peaked at $2.98M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.