TD Asset 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 |
-182,773
| Closed | -$8.07M | – | 1479 |
|
|
2018
Q3 | $8.07M | Sell |
182,773
-48,926
| -21% | -$2.16M | 0.01% | 595 |
|
|
2018
Q2 | $8.26M | Sell |
231,699
-59,954
| -21% | -$2.14M | 0.01% | 567 |
|
|
2018
Q1 | $9.89M | Sell |
291,653
-12,188
| -4% | -$413K | 0.02% | 523 |
|
|
2017
Q4 | $10.1M | Sell |
303,841
-27,677
| -8% | -$921K | 0.01% | 517 |
|
|
2017
Q3 | $11.1M | Sell |
331,518
-19,756
| -6% | -$659K | 0.02% | 493 |
|
|
2017
Q2 | $12.1M | Sell |
351,274
-11,423
| -3% | -$394K | 0.02% | 479 |
|
|
2017
Q1 | $11.5M | Sell |
362,697
-1,529
| -0.4% | -$48.5K | 0.02% | 502 |
|
|
2016
Q4 | $11.6M | Buy |
364,226
+28,822
| +9% | +$916K | 0.02% | 492 |
|
|
2016
Q3 | $11.1M | Buy |
335,404
+29,679
| +10% | +$982K | 0.02% | 497 |
|
|
2016
Q2 | $10M | Buy |
305,725
+7,548
| +3% | +$248K | 0.02% | 510 |
|
|
2016
Q1 | $9.18M | Buy |
298,177
+51,567
| +21% | +$1.59M | 0.02% | 518 |
|
|
2015
Q4 | $7.04M | Buy |
246,610
+33,907
| +16% | +$968K | 0.01% | 562 |
|
|
2015
Q3 | $5.81M | Sell |
212,703
-753
| -0.4% | -$20.6K | 0.01% | 600 |
|
|
2015
Q2 | $6.25M | Sell |
213,456
-7,101
| -3% | -$208K | 0.01% | 617 |
|
|
2015
Q1 | $7.19M | Sell |
220,557
-47,755
| -18% | -$1.56M | 0.01% | 572 |
|
|
2014
Q4 | $8.17M | Buy |
268,312
+51,523
| +24% | +$1.57M | 0.01% | 536 |
|
|
2014
Q3 | $6.06M | Buy |
216,789
+30,192
| +16% | +$844K | 0.01% | 596 |
|
|
2014
Q2 | $5.36M | Sell |
186,597
-3,300
| -2% | -$94.8K | 0.01% | 628 |
|
|
2014
Q1 | $5.88M | Sell |
189,897
-11,700
| -6% | -$362K | 0.01% | 599 |
|
|
2013
Q4 | $6.78M | Sell |
201,597
-9,140
| -4% | -$308K | 0.01% | 548 |
|
|
2013
Q3 | $6.25M | Sell |
210,737
-6,600
| -3% | -$196K | 0.01% | 556 |
|
|
2013
Q2 | $6.22M | Buy |
+217,337
| New | +$6.22M | 0.01% | 523 |
|