Sentry Investment Management’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 |
-20,432
| Closed | -$902K | – | 486 |
|
|
2018
Q3 | $902K | Hold |
20,432
| – | – | 0.05% | 319 |
|
|
2018
Q2 | $728K | Sell |
20,432
-2,276
| -10% | -$80.2K | 0.05% | 362 |
|
|
2018
Q1 | $770K | Buy |
22,708
+4,465
| +24% | +$155K | 0.05% | 362 |
|
|
2017
Q4 | $607K | Sell |
18,243
-1,641
| -8% | -$54.5K | 0.03% | 410 |
|
|
2017
Q3 | $664K | Hold |
19,884
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $685K | Buy |
19,884
+252
| +1% | +$8.15K | 0.03% | 399 |
|
|
2017
Q1 | $623K | Sell |
19,632
-841
| -4% | -$27.1K | 0.03% | 410 |
|
|
2016
Q4 | $650K | Sell |
20,473
-3,534
| -15% | -$113K | 0.03% | 409 |
|
|
2016
Q3 | $794K | Hold |
24,007
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $788K | Hold |
24,007
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $739K | Buy |
24,007
+1,059
| +5% | +$30.4K | 0.03% | 381 |
|
|
2015
Q4 | $655K | Buy |
+22,948
| New | +$644K | 0.03% | 397 |
|
|
2015
Q2 | – | Sell |
-15,925
| Closed | -$519K | – | 548 |
|
|
2015
Q1 | $519K | Hold |
15,925
| – | – | 0.02% | 411 |
|
|
2014
Q4 | $485K | Hold |
15,925
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $445K | Sell |
15,925
-1,963
| -11% | -$56.1K | 0.02% | 415 |
|
|
2014
Q2 | $514K | Sell |
17,888
-1,312
| -7% | -$38.8K | 0.03% | 404 |
|
|
2014
Q1 | $595K | Hold |
19,200
| – | – | 0.03% | 375 |
|
|
2013
Q4 | $646K | Sell |
19,200
-4,600
| -19% | -$146K | 0.03% | 356 |
|
|
2013
Q3 | $706K | Buy |
23,800
+4,200
| +21% | +$126K | 0.04% | 310 |
|
|
2013
Q2 | $561K | Buy |
+19,600
| New | +$525K | 0.03% | 270 |
|
Other funds holding CA
Sentry Investment Management's CA Position: Q4 2018 in Review
Sentry Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 20,432 shares — an estimated $902K sold.
Sentry Investment Management first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $902K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Sentry Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Sentry Investment Management sold 20,432 CA, Inc. shares in Q4 2018, an estimated $902K.
- Sentry Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
- Sentry Investment Management's CA, Inc. position peaked at $902K in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.