Stevens Capital 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 |
-200,776
| Closed | -$8.86M | – | 1043 |
|
|
2018
Q3 | $8.86M | Buy |
+200,776
| New | +$8.86M | 0.32% | 95 |
|
|
2017
Q4 | – | Sell |
-8,073
| Closed | -$269K | – | 1173 |
|
|
2017
Q3 | $269K | Buy |
+8,073
| New | +$269K | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-49,100
| Closed | -$1.62M | – | 1251 |
|
|
2016
Q3 | $1.62M | Buy |
+49,100
| New | +$1.62M | 0.07% | 326 |
|
|
2015
Q4 | – | Sell |
-34,148
| Closed | -$932K | – | 1331 |
|
|
2015
Q3 | $932K | Sell |
34,148
-24,959
| -42% | -$681K | 0.04% | 369 |
|
|
2015
Q2 | $1.73M | Buy |
+59,107
| New | +$1.73M | 0.06% | 312 |
|
|
2014
Q4 | – | Sell |
-32,427
| Closed | -$906K | – | 1425 |
|
|
2014
Q3 | $906K | Sell |
32,427
-364,863
| -92% | -$10.2M | 0.03% | 480 |
|
|
2014
Q2 | $11.4M | Sell |
397,290
-41,994
| -10% | -$1.21M | 0.31% | 94 |
|
|
2014
Q1 | $13.6M | Buy |
+439,284
| New | +$13.6M | 0.37% | 77 |
|