Xact Kapitalforvaltning’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 |
-67,394
| Closed | -$2.98M | – | 1563 |
|
|
2018
Q3 | $2.98M | Sell |
67,394
-5,374
| -7% | -$237K | 0.06% | 301 |
|
|
2018
Q2 | $2.59M | Hold |
72,768
| – | – | 0.06% | 338 |
|
|
2018
Q1 | $2.47M | Buy |
72,768
+3,170
| +5% | +$107K | 0.06% | 348 |
|
|
2017
Q4 | $2.32M | Buy |
69,598
+3,733
| +6% | +$124K | 0.06% | 355 |
|
|
2017
Q3 | $2.2M | Buy |
65,865
+1,029
| +2% | +$34.4K | 0.06% | 341 |
|
|
2017
Q2 | $2.24M | Buy |
64,836
+2,361
| +4% | +$81.4K | 0.07% | 335 |
|
|
2017
Q1 | $1.98M | Hold |
62,475
| – | – | 0.06% | 362 |
|
|
2016
Q4 | $1.99M | Buy |
62,475
+2,187
| +4% | +$69.5K | 0.07% | 315 |
|
|
2016
Q3 | $1.99M | Buy |
+60,288
| New | +$1.99M | 0.07% | 306 |
|