WhitTier Trust Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1102 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $5K | Sell |
150
-1,100
| -88% | -$37.1K | ﹤0.01% | 828 |
|
|
2016
Q2 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $34K | Sell |
1,250
-780
| -38% | -$22.3K | ﹤0.01% | 592 |
|
|
2015
Q2 | $59K | Hold |
2,030
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $66K | Hold |
2,030
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $62K | Sell |
2,030
-850
| -30% | -$24.8K | 0.01% | 499 |
|
|
2014
Q3 | $80K | Hold |
2,880
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $83K | Hold |
2,880
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $89K | Hold |
2,880
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $97K | Hold |
2,880
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $85K | Hold |
2,880
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $82K | Buy |
+2,880
| New | +$77.2K | 0.01% | 439 |
|
Other funds holding CA
WhitTier Trust Company's CA Position: Q4 2018 in Review
WhitTier Trust Company sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 150 shares — an estimated $7K sold.
WhitTier Trust Company first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $97K in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- WhitTier Trust Company reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- WhitTier Trust Company sold 150 CA, Inc. shares in Q4 2018, an estimated $7K.
- WhitTier Trust Company first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- WhitTier Trust Company's CA, Inc. position peaked at $97K in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.