State Street’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,195,191
| Closed | -$214M | – | 3870 |
|
|
2018
Q1 | $214M | Sell |
5,195,191
-312,577
| -6% | -$11.5M | 0.02% | 665 |
|
|
2017
Q4 | $165M | Buy |
5,507,768
+4,052
| +0.1% | +$122K | 0.01% | 764 |
|
|
2017
Q3 | $178M | Buy |
5,503,716
+355,055
| +7% | +$11.4M | 0.02% | 701 |
|
|
2017
Q2 | $163M | Sell |
5,148,661
-115,411
| -2% | -$3.46M | 0.01% | 721 |
|
|
2017
Q1 | $154M | Buy |
5,264,072
+128,783
| +3% | +$3.95M | 0.01% | 748 |
|
|
2016
Q4 | $164M | Sell |
5,135,289
-5,303,403
| -51% | -$155M | 0.02% | 696 |
|
|
2016
Q3 | $281M | Sell |
10,438,692
-382,640
| -4% | -$9.88M | 0.03% | 525 |
|
|
2016
Q2 | $254M | Sell |
10,821,332
-233,861
| -2% | -$5.88M | 0.03% | 537 |
|
|
2016
Q1 | $297M | Sell |
11,055,193
-242,676
| -2% | -$6.34M | 0.03% | 496 |
|
|
2015
Q4 | $339M | Buy |
+11,297,869
| New | +$324M | 0.04% | 454 |
|