TAM
CA
Todd Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,655
| Closed | -$2.09M | – | 234 |
|
|
2018
Q2 | $2.09M | Buy |
58,655
+60
| +0.1% | +$2.14K | 0.06% | 168 |
|
|
2018
Q1 | $1.99M | Buy |
58,595
+522
| +0.9% | +$17.7K | 0.05% | 171 |
|
|
2017
Q4 | $1.93M | Sell |
58,073
-1,397
| -2% | -$46.5K | 0.05% | 166 |
|
|
2017
Q3 | $1.99M | Sell |
59,470
-5,101
| -8% | -$170K | 0.06% | 167 |
|
|
2017
Q2 | $2.23M | Buy |
64,571
+780
| +1% | +$26.9K | 0.06% | 171 |
|
|
2017
Q1 | $2.02M | Buy |
63,791
+1,802
| +3% | +$57.1K | 0.06% | 171 |
|
|
2016
Q4 | $1.97M | Sell |
61,989
-1,027
| -2% | -$32.6K | 0.06% | 171 |
|
|
2016
Q3 | $2.09M | Buy |
63,016
+409
| +0.7% | +$13.5K | 0.06% | 163 |
|
|
2016
Q2 | $2.06M | Sell |
62,607
-1,879
| -3% | -$61.7K | 0.07% | 158 |
|
|
2016
Q1 | $1.99M | Sell |
64,486
-3,656
| -5% | -$113K | 0.06% | 160 |
|
|
2015
Q4 | $1.95M | Sell |
68,142
-5,090
| -7% | -$145K | 0.06% | 163 |
|
|
2015
Q3 | $2M | Buy |
73,232
+1,343
| +2% | +$36.7K | 0.06% | 167 |
|
|
2015
Q2 | $2.11M | Sell |
71,889
-2,673
| -4% | -$78.3K | 0.06% | 178 |
|
|
2015
Q1 | $2.43M | Sell |
74,562
-138
| -0.2% | -$4.5K | 0.07% | 168 |
|
|
2014
Q4 | $2.28M | Sell |
74,700
-808
| -1% | -$24.6K | 0.06% | 168 |
|
|
2014
Q3 | $2.11M | Buy |
75,508
+11,720
| +18% | +$328K | 0.06% | 172 |
|
|
2014
Q2 | $1.83M | Buy |
63,788
+918
| +1% | +$26.4K | 0.05% | 177 |
|
|
2014
Q1 | $1.95M | Buy |
62,870
+2,245
| +4% | +$69.6K | 0.06% | 156 |
|
|
2013
Q4 | $2.04M | Buy |
60,625
+16,492
| +37% | +$555K | 0.06% | 153 |
|
|
2013
Q3 | $1.31M | Sell |
44,133
-80,557
| -65% | -$2.39M | 0.04% | 161 |
|
|
2013
Q2 | $3.57M | Buy |
+124,690
| New | +$3.57M | 0.12% | 133 |
|