Thomas White International’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 |
-11,600
| Closed | -$512K | – | 242 |
|
|
2018
Q3 | $512K | Hold |
11,600
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $414K | Hold |
11,600
| – | – | 0.07% | 194 |
|
|
2018
Q1 | $393K | Hold |
11,600
| – | – | 0.06% | 199 |
|
|
2017
Q4 | $386K | Hold |
11,600
| – | – | 0.06% | 201 |
|
|
2017
Q3 | $387K | Hold |
11,600
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $400K | Hold |
11,600
| – | – | 0.07% | 204 |
|
|
2017
Q1 | $368K | Sell |
11,600
-21,354
| -65% | -$677K | 0.05% | 205 |
|
|
2016
Q4 | $1.05M | Hold |
32,954
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $1.09M | Buy |
32,954
+11,899
| +57% | +$394K | 0.16% | 118 |
|
|
2016
Q2 | $691K | Sell |
21,055
-920
| -4% | -$30.2K | 0.1% | 150 |
|
|
2016
Q1 | $677K | Hold |
21,975
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $628K | Sell |
21,975
-2,180
| -9% | -$62.3K | 0.09% | 149 |
|
|
2015
Q3 | $659K | Sell |
24,155
-8,330
| -26% | -$227K | 0.1% | 145 |
|
|
2015
Q2 | $951K | Sell |
32,485
-4,961
| -13% | -$145K | 0.13% | 125 |
|
|
2015
Q1 | $1.22M | Sell |
37,446
-15,854
| -30% | -$517K | 0.17% | 113 |
|
|
2014
Q4 | $1.62M | Buy |
+53,300
| New | +$1.62M | 0.22% | 118 |
|
|
2014
Q2 | – | Sell |
-11,540
| Closed | -$358K | – | 377 |
|
|
2014
Q1 | $358K | Sell |
11,540
-50
| -0.4% | -$1.55K | 0.05% | 198 |
|
|
2013
Q4 | $390K | Hold |
11,590
| – | – | 0.06% | 173 |
|
|
2013
Q3 | $344K | Hold |
11,590
| – | – | 0.05% | 176 |
|
|
2013
Q2 | $332K | Buy |
+11,590
| New | +$332K | 0.05% | 161 |
|