Zurich Cantonal Bank’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 |
-299,309
| Closed | -$13.2M | – | 2648 |
|
|
2018
Q3 | $13.2M | Sell |
299,309
-28,610
| -9% | -$1.26M | 0.11% | 220 |
|
|
2018
Q2 | $11.7M | Buy |
327,919
+263,209
| +407% | +$9.38M | 0.1% | 236 |
|
|
2018
Q1 | $2.19M | Hold |
64,710
| – | – | 0.02% | 616 |
|
|
2017
Q4 | $2.15M | Sell |
64,710
-5,686
| -8% | -$189K | 0.02% | 618 |
|
|
2017
Q3 | $2.35M | Buy |
70,396
+10,188
| +17% | +$340K | 0.02% | 588 |
|
|
2017
Q2 | $2.08M | Sell |
60,208
-25,258
| -30% | -$870K | 0.02% | 611 |
|
|
2017
Q1 | $2.71M | Sell |
85,466
-19,769
| -19% | -$627K | 0.03% | 558 |
|
|
2016
Q4 | $3.34M | Sell |
105,235
-148,828
| -59% | -$4.73M | 0.03% | 498 |
|
|
2016
Q3 | $8.4M | Buy |
254,063
+14,789
| +6% | +$489K | 0.09% | 248 |
|
|
2016
Q2 | $7.86M | Buy |
239,274
+63,217
| +36% | +$2.08M | 0.1% | 214 |
|
|
2016
Q1 | $5.42M | Buy |
176,057
+72,714
| +70% | +$2.24M | 0.07% | 300 |
|
|
2015
Q4 | $2.95M | Buy |
103,343
+22,896
| +28% | +$654K | 0.04% | 437 |
|
|
2015
Q3 | $2.2M | Buy |
80,447
+3,315
| +4% | +$90.5K | 0.03% | 484 |
|
|
2015
Q2 | $2.26M | Sell |
77,132
-54,284
| -41% | -$1.59M | 0.03% | 490 |
|
|
2015
Q1 | $4.29M | Buy |
131,416
+52,821
| +67% | +$1.72M | 0.06% | 316 |
|
|
2014
Q4 | $2.39M | Buy |
78,595
+6,792
| +9% | +$207K | 0.07% | 330 |
|
|
2014
Q3 | $2.01M | Buy |
71,803
+4,900
| +7% | +$137K | 0.07% | 349 |
|
|
2014
Q2 | $1.92M | Buy |
66,903
+13,344
| +25% | +$384K | 0.06% | 400 |
|
|
2014
Q1 | $1.66M | Buy |
53,559
+7,889
| +17% | +$244K | 0.05% | 398 |
|
|
2013
Q4 | $1.54M | Buy |
45,670
+28,806
| +171% | +$969K | 0.05% | 382 |
|
|
2013
Q3 | $500K | Hold |
16,864
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $483K | Buy |
+16,864
| New | +$483K | 0.02% | 581 |
|