Advisory Services Network’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 |
-1,130
| Closed | -$50K | – | 2799 |
|
|
2018
Q3 | $50K | Hold |
1,130
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $50K | Sell |
1,130
-4,264
| -79% | -$189K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $183K | Sell |
5,394
-1,764
| -25% | -$59.8K | 0.01% | 812 |
|
|
2017
Q4 | $238K | Buy |
7,158
+5,025
| +236% | +$167K | 0.02% | 710 |
|
|
2017
Q3 | $71K | Buy |
2,133
+585
| +38% | +$19.5K | 0.01% | 978 |
|
|
2017
Q2 | $53K | Buy |
1,548
+404
| +35% | +$13.8K | 0.01% | 1032 |
|
|
2017
Q1 | $36K | Buy |
+1,144
| New | +$36K | 0.01% | 1084 |
|
|
2016
Q3 | $21K | Buy |
629
+103
| +20% | +$3.44K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $17K | Buy |
526
+200
| +61% | +$6.46K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $10K | Buy |
326
+290
| +806% | +$8.9K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1K | Sell |
36
-1,097
| -97% | -$30.5K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $33K | Sell |
1,133
-233
| -17% | -$6.79K | 0.01% | 611 |
|
|
2015
Q1 | $44K | Buy |
1,366
+766
| +128% | +$24.7K | 0.01% | 532 |
|
|
2014
Q4 | $19K | Buy |
+600
| New | +$19K | 0.01% | 602 |
|
|
2014
Q1 | – | Sell |
-171
| Closed | -$6K | – | 1065 |
|
|
2013
Q4 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 769 |
|