1st Global Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $827K | Sell |
23,982
-249
| -1% | -$8.59K | 0.1% | 166 |
|
2017
Q1 | $769K | Buy |
24,231
+1,095
| +5% | +$34.8K | 0.09% | 192 |
|
2016
Q4 | $735K | Sell |
23,136
-98
| -0.4% | -$3.11K | 0.09% | 176 |
|
2016
Q3 | $769K | Buy |
23,234
+2,477
| +12% | +$82K | 0.1% | 175 |
|
2016
Q2 | $681K | Buy |
20,757
+256
| +1% | +$8.4K | 0.09% | 184 |
|
2016
Q1 | $631K | Buy |
20,501
+5,742
| +39% | +$177K | 0.09% | 199 |
|
2015
Q4 | $422K | Buy |
14,759
+800
| +6% | +$22.9K | 0.06% | 239 |
|
2015
Q3 | $381K | Buy |
13,959
+1,023
| +8% | +$27.9K | 0.06% | 267 |
|
2015
Q2 | $379 | Buy |
12,936
+1,186
| +10% | +$35 | 0.06% | 272 |
|
2015
Q1 | $383K | Buy |
+11,750
| New | +$383K | 0.06% | 269 |
|