Scotia Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,779
| Closed | -$651K | – | 697 |
|
|
2016
Q2 | $651K | Buy |
19,779
+769
| +4% | +$25.3K | 0.01% | 377 |
|
|
2016
Q1 | $586K | Sell |
19,010
-3,646
| -16% | -$112K | 0.01% | 371 |
|
|
2015
Q4 | $607K | Hold |
22,656
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $620K | Buy |
22,656
+1,025
| +5% | +$28.1K | 0.01% | 389 |
|
|
2015
Q2 | $625K | Buy |
21,631
+707
| +3% | +$20.4K | 0.01% | 418 |
|
|
2015
Q1 | $683K | Sell |
20,924
-9,152
| -30% | -$299K | 0.02% | 383 |
|
|
2014
Q4 | $915K | Buy |
30,076
+1,646
| +6% | +$50.1K | 0.02% | 307 |
|
|
2014
Q3 | $794K | Buy |
28,430
+4,525
| +19% | +$126K | 0.02% | 335 |
|
|
2014
Q2 | $688K | Sell |
23,905
-9,878
| -29% | -$284K | 0.01% | 359 |
|
|
2014
Q1 | $1.05M | Buy |
33,783
+2,146
| +7% | +$66.4K | 0.02% | 287 |
|
|
2013
Q4 | $1.07M | Sell |
31,637
-11
| -0% | -$370 | 0.03% | 261 |
|
|
2013
Q3 | $939K | Buy |
31,648
+19,938
| +170% | +$592K | 0.03% | 262 |
|
|
2013
Q2 | $335K | Buy |
+11,710
| New | +$335K | 0.01% | 348 |
|