TD Securities (USA)’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Sell
67
-3
-4% -$90 0.02% 443
2015
Q4
$2K Sell
70
-109
-61% -$3.11K 0.02% 437
2015
Q3
$5K Sell
179
-128,030
-100% -$3.58M 0.05% 413
2015
Q2
$3.76M Buy
128,209
+13,677
+12% +$401K 0.05% 393
2015
Q1
$3.74M Sell
114,532
-7,109
-6% -$232K 0.06% 378
2014
Q4
$3.7M Buy
121,641
+9,553
+9% +$291K 0.05% 386
2014
Q3
$3.13M Buy
112,088
+601
+0.5% +$16.8K 0.05% 395
2014
Q2
$3.2M Buy
111,487
+5,691
+5% +$164K 0.05% 400
2014
Q1
$3.28M Sell
105,796
-8,839
-8% -$274K 0.06% 377
2013
Q4
$3.86M Buy
114,635
+2,314
+2% +$77.9K 0.07% 352
2013
Q3
$3.33M Sell
112,321
-618
-0.5% -$18.3K 0.06% 356
2013
Q2
$3.23M Buy
+112,939
New +$3.23M 0.06% 351