Sumitomo Mitsui Trust Group’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 |
-1,014,275
| Closed | -$44.8M | – | 957 |
|
|
2018
Q3 | $44.8M | Buy |
1,014,275
+19,419
| +2% | +$857K | 0.05% | 413 |
|
|
2018
Q2 | $35.5M | Buy |
994,856
+64,650
| +7% | +$2.3M | 0.04% | 478 |
|
|
2018
Q1 | $31.5M | Buy |
930,206
+5,428
| +0.6% | +$184K | 0.04% | 479 |
|
|
2017
Q4 | $30.8M | Buy |
924,778
+8,787
| +1% | +$292K | 0.04% | 486 |
|
|
2017
Q3 | $30.6M | Sell |
915,991
-16,120
| -2% | -$538K | 0.04% | 453 |
|
|
2017
Q2 | $32.1M | Buy |
932,111
+17,644
| +2% | +$608K | 0.05% | 427 |
|
|
2017
Q1 | $29M | Buy |
914,467
+1,032
| +0.1% | +$32.7K | 0.04% | 445 |
|
|
2016
Q4 | $29M | Buy |
913,435
+109
| +0% | +$3.46K | 0.05% | 433 |
|
|
2016
Q3 | $30.2M | Sell |
913,326
-4,161
| -0.5% | -$138K | 0.05% | 428 |
|
|
2016
Q2 | $30.1M | Sell |
917,487
-14,299
| -2% | -$469K | 0.05% | 402 |
|
|
2016
Q1 | $28.7M | Sell |
931,786
-3,669
| -0.4% | -$113K | 0.05% | 416 |
|
|
2015
Q4 | $27.2M | Sell |
935,455
-10,057
| -1% | -$293K | 0.05% | 427 |
|
|
2015
Q3 | $25.8M | Buy |
945,512
+16,146
| +2% | +$441K | 0.05% | 434 |
|
|
2015
Q2 | $27.2M | Buy |
929,366
+59,511
| +7% | +$1.74M | 0.05% | 428 |
|
|
2015
Q1 | $28.4M | Buy |
869,855
+110,420
| +15% | +$3.6M | 0.05% | 425 |
|
|
2014
Q4 | $23.4M | Sell |
759,435
-6,218
| -0.8% | -$191K | 0.05% | 457 |
|
|
2014
Q3 | $21.4M | Sell |
765,653
-2,204
| -0.3% | -$61.6K | 0.04% | 465 |
|
|
2014
Q2 | $22.1M | Sell |
767,857
-157,412
| -17% | -$4.52M | 0.05% | 454 |
|
|
2014
Q1 | $28.7M | Sell |
925,269
-25,161
| -3% | -$779K | 0.06% | 376 |
|
|
2013
Q4 | $32M | Sell |
950,430
-35,000
| -4% | -$1.18M | 0.07% | 339 |
|
|
2013
Q3 | $29.2M | Sell |
985,430
-26,291
| -3% | -$780K | 0.06% | 359 |
|
|
2013
Q2 | $29M | Buy |
+1,011,721
| New | +$29M | 0.07% | 344 |
|