SEI Trust Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.92M | Buy |
283,300
+1,500
| +0.5% | +$41.9K | 0.08% | 303 |
|
|
2014
Q2 | $8.1M | Hold |
281,800
| – | – | 0.08% | 311 |
|
|
2014
Q1 | $8.73M | Sell |
281,800
-14,700
| -5% | -$455K | 0.09% | 280 |
|
|
2013
Q4 | $9.98M | Sell |
296,500
-12,500
| -4% | -$421K | 0.09% | 244 |
|
|
2013
Q3 | $9.17M | Sell |
309,000
-63,700
| -17% | -$1.89M | 0.1% | 235 |
|
|
2013
Q2 | $10.7M | Buy |
+372,700
| New | +$10.7M | 0.13% | 195 |
|