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