TLP Group’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 |
-1,906
| Closed | -$68K | – | 574 |
|
|
2018
Q2 | $68K | Sell |
1,906
-4,099
| -68% | -$146K | 0.1% | 131 |
|
|
2018
Q1 | $204K | Buy |
6,005
+382
| +7% | +$13K | 0.14% | 234 |
|
|
2017
Q4 | $187K | Sell |
5,623
-2,878
| -34% | -$95.7K | 0.13% | 151 |
|
|
2017
Q3 | $284K | Buy |
+8,501
| New | +$284K | 0.18% | 99 |
|
|
2017
Q2 | – | Sell |
-11,997
| Closed | -$381K | – | 480 |
|
|
2017
Q1 | $381K | Buy |
+11,997
| New | +$381K | 0.26% | 87 |
|
|
2016
Q3 | – | Sell |
-18,009
| Closed | -$591K | – | 427 |
|
|
2016
Q2 | $591K | Sell |
18,009
-2,291
| -11% | -$75.2K | 0.4% | 35 |
|
|
2016
Q1 | $625K | Buy |
+20,300
| New | +$625K | 0.38% | 64 |
|