SRB Corp’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,872
| Closed | -$195K | – | 199 |
|
|
2017
Q4 | $195K | Buy |
5,872
+416
| +8% | +$13.8K | 0.03% | 140 |
|
|
2017
Q3 | $182K | Sell |
5,456
-278
| -5% | -$9.27K | 0.02% | 119 |
|
|
2017
Q2 | $198K | Buy |
5,734
+276
| +5% | +$9.53K | 0.03% | 29 |
|
|
2017
Q1 | $173K | Hold |
5,458
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $173K | Buy |
5,458
+929
| +21% | +$29.4K | 0.02% | 110 |
|
|
2016
Q3 | $150K | Hold |
4,529
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $149K | Sell |
4,529
-162
| -3% | -$5.33K | 0.02% | 53 |
|
|
2016
Q1 | $144K | Sell |
4,691
-455
| -9% | -$14K | 0.02% | 141 |
|
|
2015
Q4 | $147K | Sell |
5,146
-572
| -10% | -$16.3K | 0.02% | 36 |
|
|
2015
Q3 | $156K | Buy |
5,718
+996
| +21% | +$27.2K | 0.02% | 51 |
|
|
2015
Q2 | $138K | Sell |
4,722
-439
| -9% | -$12.8K | 0.02% | 121 |
|
|
2015
Q1 | $168K | Buy |
5,161
+216
| +4% | +$7.03K | 0.02% | 76 |
|
|
2014
Q4 | $151K | Hold |
4,945
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $138K | Buy |
+4,945
| New | +$138K | 0.02% | 100 |
|