TDAM USA’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,579
| Closed | -$484K | – | 337 |
|
|
2018
Q2 | $484K | Buy |
13,579
+5,784
| +74% | +$206K | 0.03% | 257 |
|
|
2018
Q1 | $264K | Buy |
+7,795
| New | +$264K | 0.02% | 302 |
|
|
2016
Q4 | – | Sell |
-6,595
| Closed | -$218K | – | 402 |
|
|
2016
Q3 | $218K | Buy |
6,595
+156
| +2% | +$5.16K | 0.01% | 342 |
|
|
2016
Q2 | $211K | Sell |
6,439
-4,081
| -39% | -$134K | 0.01% | 340 |
|
|
2016
Q1 | $324K | Hold |
10,520
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $300K | Sell |
10,520
-1,577
| -13% | -$45K | 0.01% | 318 |
|
|
2015
Q3 | $330K | Buy |
12,097
+2,145
| +22% | +$58.5K | 0.02% | 315 |
|
|
2015
Q2 | $291K | Sell |
9,952
-2,210
| -18% | -$64.6K | 0.01% | 334 |
|
|
2015
Q1 | $397K | Buy |
12,162
+4,716
| +63% | +$154K | 0.02% | 338 |
|
|
2014
Q4 | $227K | Sell |
7,446
-650
| -8% | -$19.8K | 0.01% | 297 |
|
|
2014
Q3 | $226K | Hold |
8,096
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $233K | Sell |
8,096
-8,405
| -51% | -$242K | 0.01% | 297 |
|
|
2014
Q1 | $511K | Buy |
16,501
+2,471
| +18% | +$76.5K | 0.02% | 235 |
|
|
2013
Q4 | $472K | Buy |
+14,030
| New | +$472K | 0.02% | 234 |
|
|
2013
Q3 | – | Sell |
-14,455
| Closed | -$395K | – | 358 |
|
|
2013
Q2 | $395K | Buy |
+14,455
| New | +$395K | 0.02% | 205 |
|