Tower Research Capital (TRC)’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 |
-858
| Closed | -$38K | – | 4799 |
|
|
2018
Q3 | $38K | Sell |
858
-14,484
| -94% | -$641K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $547K | Buy |
15,342
+15,341
| +1,534,100% | +$547K | 0.03% | 598 |
|
|
2018
Q1 | $0 | Sell |
1
-7,376
| -100% | – | ﹤0.01% | 4390 |
|
|
2017
Q4 | $245K | Buy |
7,377
+6,285
| +576% | +$209K | 0.03% | 496 |
|
|
2017
Q3 | $36K | Buy |
1,092
+831
| +318% | +$27.4K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $9K | Sell |
261
-371
| -59% | -$12.8K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $20K | Sell |
632
-11,140
| -95% | -$353K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $374K | Buy |
11,772
+8,896
| +309% | +$283K | 0.04% | 431 |
|
|
2016
Q3 | $96K | Buy |
+2,876
| New | +$96K | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-4,144
| Closed | -$128K | – | 5555 |
|
|
2016
Q1 | $128K | Buy |
4,144
+2,715
| +190% | +$83.9K | 0.02% | 434 |
|
|
2015
Q4 | $41K | Buy |
1,429
+1,099
| +333% | +$31.5K | 0.01% | 681 |
|
|
2015
Q3 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2440 |
|
|
2015
Q1 | – | Sell |
-1,625
| Closed | -$49K | – | 5586 |
|
|
2014
Q4 | $49K | Sell |
1,625
-54
| -3% | -$1.63K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $47K | Sell |
1,679
-12,760
| -88% | -$357K | 0.01% | 1590 |
|
|
2014
Q2 | $415K | Buy |
14,439
+6,764
| +88% | +$194K | 0.05% | 327 |
|
|
2014
Q1 | $238K | Sell |
7,675
-15,268
| -67% | -$473K | 0.03% | 366 |
|
|
2013
Q4 | $772K | Sell |
22,943
-9,764
| -30% | -$329K | 0.13% | 113 |
|
|
2013
Q3 | $970K | Buy |
32,707
+32,466
| +13,471% | +$963K | 0.1% | 176 |
|
|
2013
Q2 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 2771 |
|