SVB Wealth’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,414
| Closed | -$283K | – | 448 |
|
|
2018
Q3 | $283K | Sell |
6,414
-69,188
| -92% | -$2.98M | 0.01% | 376 |
|
|
2018
Q2 | $2.69M | Sell |
75,602
-4,876
| -6% | -$172K | 0.1% | 140 |
|
|
2018
Q1 | $2.73M | Sell |
80,478
-3,890
| -5% | -$135K | 0.1% | 149 |
|
|
2017
Q4 | $2.81M | Buy |
84,368
+3,415
| +4% | +$113K | 0.11% | 148 |
|
|
2017
Q3 | $2.7M | Buy |
80,953
+19,562
| +32% | +$647K | 0.1% | 156 |
|
|
2017
Q2 | $2.12M | Buy |
61,391
+6,502
| +12% | +$210K | 0.08% | 180 |
|
|
2017
Q1 | $1.74M | Buy |
54,889
+2,292
| +4% | +$73.8K | 0.07% | 197 |
|
|
2016
Q4 | $1.67M | Buy |
52,597
+1,470
| +3% | +$46.9K | 0.07% | 200 |
|
|
2016
Q3 | $1.69M | Buy |
51,127
+438
| +0.9% | +$14.8K | 0.07% | 199 |
|
|
2016
Q2 | $1.66M | Buy |
50,689
+3,240
| +7% | +$101K | 0.07% | 206 |
|
|
2016
Q1 | $1.46M | Sell |
47,449
-3,460
| -7% | -$99.3K | 0.06% | 218 |
|
|
2015
Q4 | $1.45M | Sell |
50,909
-11,140
| -18% | -$313K | 0.06% | 227 |
|
|
2015
Q3 | $1.69M | Sell |
62,049
-14,239
| -19% | -$407K | 0.07% | 230 |
|
|
2015
Q2 | $2.23M | Sell |
76,288
-1,513
| -2% | -$47K | 0.07% | 224 |
|
|
2015
Q1 | $2.54M | Buy |
77,801
+22,796
| +41% | +$722K | 0.08% | 205 |
|
|
2014
Q4 | $1.68M | Buy |
+55,005
| New | +$1.61M | 0.05% | 258 |
|
