Advisor Partners’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 |
-8,413
| Closed | -$371K | – | 684 |
|
|
2018
Q3 | $371K | Buy |
8,413
+283
| +3% | +$12.5K | 0.05% | 384 |
|
|
2018
Q2 | $290K | Buy |
8,130
+646
| +9% | +$23K | 0.05% | 427 |
|
|
2018
Q1 | $254K | Buy |
7,484
+162
| +2% | +$5.5K | 0.05% | 449 |
|
|
2017
Q4 | $249K | Buy |
7,322
+566
| +8% | +$19.2K | 0.04% | 459 |
|
|
2017
Q3 | $226K | Sell |
6,756
-597
| -8% | -$20K | 0.04% | 429 |
|
|
2017
Q2 | $253K | Buy |
7,353
+64
| +0.9% | +$2.2K | 0.06% | 377 |
|
|
2017
Q1 | $231K | Sell |
7,289
-690
| -9% | -$21.9K | 0.06% | 384 |
|
|
2016
Q4 | $253K | Sell |
7,979
-193
| -2% | -$6.12K | 0.08% | 321 |
|
|
2016
Q3 | $270K | Buy |
8,172
+348
| +4% | +$11.5K | 0.09% | 284 |
|
|
2016
Q2 | $257K | Buy |
7,824
+393
| +5% | +$12.9K | 0.09% | 270 |
|
|
2016
Q1 | $229K | Buy |
7,431
+343
| +5% | +$10.6K | 0.09% | 288 |
|
|
2015
Q4 | $202K | Buy |
+7,088
| New | +$202K | 0.07% | 316 |
|
|
2015
Q3 | – | Sell |
-9,059
| Closed | -$294K | – | 369 |
|
|
2015
Q2 | $294K | Buy |
9,059
+12
| +0.1% | +$389 | 0.11% | 225 |
|
|
2015
Q1 | $295K | Buy |
9,047
+600
| +7% | +$19.6K | 0.13% | 219 |
|
|
2014
Q4 | $257K | Buy |
+8,447
| New | +$257K | 0.11% | 232 |
|
|
2014
Q3 | – | Sell |
-7,079
| Closed | -$203K | – | 293 |
|
|
2014
Q2 | $203K | Sell |
7,079
-259
| -4% | -$7.43K | 0.1% | 271 |
|
|
2014
Q1 | $227K | Buy |
7,338
+247
| +3% | +$7.64K | 0.12% | 231 |
|
|
2013
Q4 | $239K | Buy |
7,091
+293
| +4% | +$9.88K | 0.14% | 203 |
|
|
2013
Q3 | $202K | Buy |
+6,798
| New | +$202K | 0.14% | 210 |
|