Thomas White International’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 |
-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% | -$687K | 0.05% | 205 |
|
|
2016
Q4 | $1.05M | Hold |
32,954
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $1.09M | Buy |
32,954
+11,899
| +57% | +$401K | 0.16% | 118 |
|
|
2016
Q2 | $691K | Sell |
21,055
-920
| -4% | -$28.8K | 0.1% | 150 |
|
|
2016
Q1 | $677K | Hold |
21,975
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $628K | Sell |
21,975
-2,180
| -9% | -$61.2K | 0.09% | 149 |
|
|
2015
Q3 | $659K | Sell |
24,155
-8,330
| -26% | -$238K | 0.1% | 145 |
|
|
2015
Q2 | $951K | Sell |
32,485
-4,961
| -13% | -$154K | 0.13% | 125 |
|
|
2015
Q1 | $1.22M | Sell |
37,446
-15,854
| -30% | -$502K | 0.17% | 113 |
|
|
2014
Q4 | $1.62M | Buy |
+53,300
| New | +$1.56M | 0.22% | 118 |
|
|
2014
Q2 | – | Sell |
-11,540
| Closed | -$358K | – | 376 |
|
|
2014
Q1 | $358K | Sell |
11,540
-50
| -0.4% | -$1.63K | 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 | +$310K | 0.05% | 161 |
|
Other funds holding CA
Thomas White International's CA Position: Q4 2018 in Review
Thomas White International sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 11,600 shares — an estimated $512K sold.
Thomas White International first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $1.62M in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Thomas White International reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Thomas White International sold 11,600 CA, Inc. shares in Q4 2018, an estimated $512K.
- Thomas White International first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
- Thomas White International's CA, Inc. position peaked at $1.62M in Q4 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.