Stifel Financial’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 |
-84,824
| Closed | -$3.74M | – | 2919 |
|
|
2018
Q3 | $3.74M | Sell |
84,824
-58
| -0.1% | -$2.56K | 0.01% | 958 |
|
|
2018
Q2 | $3.02M | Buy |
84,882
+2,260
| +3% | +$80.5K | 0.01% | 1012 |
|
|
2018
Q1 | $2.8M | Sell |
82,622
-492
| -0.6% | -$16.7K | 0.01% | 1009 |
|
|
2017
Q4 | $2.77M | Buy |
83,114
+1,123
| +1% | +$37.4K | 0.01% | 1001 |
|
|
2017
Q3 | $2.74M | Sell |
81,991
-11,947
| -13% | -$399K | 0.01% | 983 |
|
|
2017
Q2 | $3.24M | Sell |
93,938
-265,146
| -74% | -$9.14M | 0.01% | 889 |
|
|
2017
Q1 | $11.4M | Sell |
359,084
-121,092
| -25% | -$3.84M | 0.04% | 411 |
|
|
2016
Q4 | $15.3M | Sell |
480,176
-15,116
| -3% | -$480K | 0.06% | 304 |
|
|
2016
Q3 | $16.4M | Sell |
495,292
-82,612
| -14% | -$2.73M | 0.07% | 279 |
|
|
2016
Q2 | $19M | Buy |
577,904
+126,993
| +28% | +$4.17M | 0.09% | 247 |
|
|
2016
Q1 | $13.9M | Sell |
450,911
-43,246
| -9% | -$1.33M | 0.07% | 264 |
|
|
2015
Q4 | $14.1M | Buy |
494,157
+10,739
| +2% | +$307K | 0.07% | 282 |
|
|
2015
Q3 | $13.2M | Buy |
483,418
+224,490
| +87% | +$6.13M | 0.07% | 284 |
|
|
2015
Q2 | $7.58M | Sell |
258,928
-11,745
| -4% | -$344K | 0.04% | 432 |
|
|
2015
Q1 | $8.83M | Buy |
270,673
+4,856
| +2% | +$158K | 0.05% | 439 |
|
|
2014
Q4 | $8.09M | Buy |
265,817
+20,013
| +8% | +$609K | 0.05% | 456 |
|
|
2014
Q3 | $6.87M | Sell |
245,804
-225,335
| -48% | -$6.3M | 0.06% | 374 |
|
|
2014
Q2 | $13.5M | Buy |
471,139
+47,481
| +11% | +$1.36M | 0.12% | 222 |
|
|
2014
Q1 | $13.1M | Buy |
+423,658
| New | +$13.1M | 0.13% | 216 |
|