Westpac Banking Corp’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 |
-62,376
| Closed | -$2.75M | – | 838 |
|
|
2018
Q3 | $2.75M | Buy |
62,376
+44,101
| +241% | +$1.95M | 0.05% | 393 |
|
|
2018
Q2 | $652K | Hold |
18,275
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $620K | Hold |
18,275
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $608K | Hold |
18,275
| – | – | 0.01% | 585 |
|
|
2017
Q3 | $610K | Sell |
18,275
-548
| -3% | -$18.3K | 0.01% | 639 |
|
|
2017
Q2 | $649K | Sell |
18,823
-41,124
| -69% | -$1.42M | 0.01% | 622 |
|
|
2017
Q1 | $1.9M | Sell |
59,947
-4,065
| -6% | -$129K | 0.02% | 563 |
|
|
2016
Q4 | $2.59M | Buy |
64,012
+28,922
| +82% | +$1.17M | 0.02% | 454 |
|
|
2016
Q3 | $1.16M | Buy |
35,090
+60
| +0.2% | +$1.99K | 0.01% | 536 |
|
|
2016
Q2 | $1.07M | Buy |
35,030
+13,458
| +62% | +$410K | 0.01% | 582 |
|
|
2016
Q1 | $664K | Sell |
21,572
-165,847
| -88% | -$5.11M | 0.01% | 611 |
|
|
2015
Q4 | $5.35M | Sell |
187,419
-28,529
| -13% | -$815K | 0.06% | 299 |
|
|
2015
Q3 | $5.9M | Buy |
215,948
+23,534
| +12% | +$642K | 0.06% | 277 |
|
|
2015
Q2 | $5.64M | Sell |
192,414
-60,034
| -24% | -$1.76M | 0.06% | 296 |
|
|
2015
Q1 | $8.41M | Sell |
252,448
-1,600
| -0.6% | -$53.3K | 0.07% | 265 |
|
|
2014
Q4 | $7.74M | Buy |
254,048
+2,268
| +0.9% | +$69.1K | 0.07% | 267 |
|
|
2014
Q3 | $7.03M | Sell |
251,780
-676
| -0.3% | -$18.9K | 0.07% | 264 |
|
|
2014
Q2 | $7.26M | Sell |
252,456
-42,561
| -14% | -$1.22M | 0.07% | 278 |
|
|
2014
Q1 | $9.14M | Buy |
295,017
+29,216
| +11% | +$905K | 0.1% | 207 |
|
|
2013
Q4 | $8.94M | Sell |
265,801
-109,200
| -29% | -$3.67M | 0.1% | 218 |
|
|
2013
Q3 | $11.1M | Sell |
375,001
-28,878
| -7% | -$857K | 0.14% | 176 |
|
|
2013
Q2 | $10.5M | Buy |
+403,879
| New | +$10.5M | 0.16% | 161 |
|