Securian Asset Management’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 |
-31,596
| Closed | -$1.4M | – | 1041 |
|
|
2018
Q3 | $1.4M | Buy |
31,596
+177
| +0.6% | +$7.82K | 0.03% | 464 |
|
|
2018
Q2 | $1.12M | Buy |
31,419
+190
| +0.6% | +$6.77K | 0.03% | 515 |
|
|
2018
Q1 | $1.06M | Sell |
31,229
-200
| -0.6% | -$6.78K | 0.03% | 537 |
|
|
2017
Q4 | $1.05M | Sell |
31,429
-200
| -0.6% | -$6.66K | 0.03% | 558 |
|
|
2017
Q3 | $1.06M | Buy |
31,629
+174
| +0.6% | +$5.81K | 0.03% | 514 |
|
|
2017
Q2 | $1.08M | Sell |
31,455
-17
| -0.1% | -$586 | 0.03% | 495 |
|
|
2017
Q1 | $998K | Buy |
31,472
+297
| +1% | +$9.42K | 0.03% | 517 |
|
|
2016
Q4 | $990K | Buy |
31,175
+301
| +1% | +$9.56K | 0.03% | 501 |
|
|
2016
Q3 | $1.02M | Buy |
30,874
+2,304
| +8% | +$76.2K | 0.03% | 486 |
|
|
2016
Q2 | $938K | Buy |
28,570
+110
| +0.4% | +$3.61K | 0.03% | 499 |
|
|
2016
Q1 | $876K | Sell |
28,460
-1,247
| -4% | -$38.4K | 0.03% | 537 |
|
|
2015
Q4 | $848K | Buy |
29,707
+451
| +2% | +$12.9K | 0.03% | 534 |
|
|
2015
Q3 | $799K | Sell |
29,256
-526
| -2% | -$14.4K | 0.03% | 538 |
|
|
2015
Q2 | $872K | Buy |
29,782
+180
| +0.6% | +$5.27K | 0.03% | 533 |
|
|
2015
Q1 | $965K | Buy |
29,602
+669
| +2% | +$21.8K | 0.03% | 516 |
|
|
2014
Q4 | $881K | Buy |
28,933
+681
| +2% | +$20.7K | 0.03% | 508 |
|
|
2014
Q3 | $789K | Buy |
28,252
+60
| +0.2% | +$1.68K | 0.03% | 544 |
|
|
2014
Q2 | $810K | Sell |
28,192
-547
| -2% | -$15.7K | 0.03% | 538 |
|
|
2014
Q1 | $890K | Sell |
28,739
-168
| -0.6% | -$5.2K | 0.03% | 482 |
|
|
2013
Q4 | $973K | Sell |
28,907
-552
| -2% | -$18.6K | 0.04% | 450 |
|
|
2013
Q3 | $874K | Sell |
29,459
-65
| -0.2% | -$1.93K | 0.04% | 460 |
|
|
2013
Q2 | $845K | Buy |
+29,524
| New | +$845K | 0.03% | 449 |
|