WBI Investments’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 |
-411,112
| Closed | -$14.7M | – | 366 |
|
|
2018
Q2 | $14.7M | Buy |
+411,112
| New | +$14.7M | 0.78% | 30 |
|
|
2017
Q3 | – | Sell |
-90,645
| Closed | -$3.13M | – | 404 |
|
|
2017
Q2 | $3.13M | Sell |
90,645
-17,339
| -16% | -$598K | 0.14% | 119 |
|
|
2017
Q1 | $3.43M | Buy |
107,984
+3,289
| +3% | +$104K | 0.15% | 108 |
|
|
2016
Q4 | $3.33M | Buy |
104,695
+63,690
| +155% | +$2.02M | 0.14% | 111 |
|
|
2016
Q3 | $1.36M | Buy |
+41,005
| New | +$1.36M | 0.05% | 189 |
|