Shell 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 |
-92,903
| Closed | -$4.1M | – | 1170 |
|
|
2018
Q3 | $4.1M | Buy |
92,903
+2,833
| +3% | +$125K | 0.08% | 261 |
|
|
2018
Q2 | $3.21M | Sell |
90,070
-6,070
| -6% | -$216K | 0.07% | 309 |
|
|
2018
Q1 | $3.26M | Hold |
96,140
| – | – | 0.06% | 306 |
|
|
2017
Q4 | $3.2M | Buy |
96,140
+12,549
| +15% | +$418K | 0.06% | 304 |
|
|
2017
Q3 | $2.79M | Sell |
83,591
-9,442
| -10% | -$315K | 0.06% | 304 |
|
|
2017
Q2 | $3.21M | Sell |
93,033
-76,110
| -45% | -$2.62M | 0.07% | 284 |
|
|
2017
Q1 | $5.37M | Buy |
169,143
+18,181
| +12% | +$577K | 0.12% | 207 |
|
|
2016
Q4 | $4.8M | Sell |
150,962
-65,232
| -30% | -$2.07M | 0.11% | 211 |
|
|
2016
Q3 | $7.15M | Buy |
216,194
+23,839
| +12% | +$789K | 0.15% | 181 |
|
|
2016
Q2 | $6.32M | Buy |
192,355
+120,846
| +169% | +$3.97M | 0.15% | 165 |
|
|
2016
Q1 | $2.2M | Buy |
71,509
+19
| +0% | +$585 | 0.05% | 350 |
|
|
2015
Q4 | $2.04M | Sell |
71,490
-38,686
| -35% | -$1.11M | 0.05% | 378 |
|
|
2015
Q3 | $3.08M | Buy |
110,176
+51,262
| +87% | +$1.43M | 0.05% | 332 |
|
|
2015
Q2 | $1.73M | Sell |
58,914
-11,706
| -17% | -$343K | 0.03% | 472 |
|
|
2015
Q1 | $2.3M | Sell |
70,620
-17,322
| -20% | -$565K | 0.04% | 410 |
|
|
2014
Q4 | $2.68M | Sell |
87,942
-22,234
| -20% | -$677K | 0.04% | 384 |
|
|
2014
Q3 | $3.08M | Buy |
110,176
+3,937
| +4% | +$110K | 0.05% | 344 |
|
|
2014
Q2 | $3.05M | Sell |
106,239
-847
| -0.8% | -$24.3K | 0.05% | 343 |
|
|
2014
Q1 | $3.32M | Sell |
107,086
-680
| -0.6% | -$21.1K | 0.06% | 310 |
|
|
2013
Q4 | $3.63M | Sell |
107,766
-14,228
| -12% | -$479K | 0.06% | 291 |
|
|
2013
Q3 | $3.62M | Buy |
121,994
+23,253
| +24% | +$690K | 0.07% | 305 |
|
|
2013
Q2 | $2.83M | Buy |
+98,741
| New | +$2.83M | 0.05% | 359 |
|