Sentry Investment 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 |
-20,432
| Closed | -$902K | – | 486 |
|
|
2018
Q3 | $902K | Hold |
20,432
| – | – | 0.05% | 319 |
|
|
2018
Q2 | $728K | Sell |
20,432
-2,276
| -10% | -$81.1K | 0.05% | 362 |
|
|
2018
Q1 | $770K | Buy |
22,708
+4,465
| +24% | +$151K | 0.05% | 362 |
|
|
2017
Q4 | $607K | Sell |
18,243
-1,641
| -8% | -$54.6K | 0.03% | 410 |
|
|
2017
Q3 | $664K | Hold |
19,884
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $685K | Buy |
19,884
+252
| +1% | +$8.68K | 0.03% | 399 |
|
|
2017
Q1 | $623K | Sell |
19,632
-841
| -4% | -$26.7K | 0.03% | 410 |
|
|
2016
Q4 | $650K | Sell |
20,473
-3,534
| -15% | -$112K | 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% | +$32.6K | 0.03% | 381 |
|
|
2015
Q4 | $655K | Buy |
+22,948
| New | +$655K | 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% | -$54.9K | 0.02% | 415 |
|
|
2014
Q2 | $514K | Sell |
17,888
-1,312
| -7% | -$37.7K | 0.03% | 404 |
|
|
2014
Q1 | $595K | Hold |
19,200
| – | – | 0.03% | 375 |
|
|
2013
Q4 | $646K | Sell |
19,200
-4,600
| -19% | -$155K | 0.03% | 356 |
|
|
2013
Q3 | $706K | Buy |
23,800
+4,200
| +21% | +$125K | 0.04% | 310 |
|
|
2013
Q2 | $561K | Buy |
+19,600
| New | +$561K | 0.03% | 270 |
|