AFAM Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,647
| Closed | -$7.01M | – | 193 |
|
|
2018
Q2 | $7.01M | Sell |
196,647
-166
| -0.1% | -$5.92K | 1.02% | 29 |
|
|
2018
Q1 | $6.67M | Buy |
196,813
+1,401
| +0.7% | +$47.5K | 0.73% | 50 |
|
|
2017
Q4 | $6.5M | Sell |
195,412
-756
| -0.4% | -$25.2K | 0.72% | 55 |
|
|
2017
Q3 | $6.55M | Buy |
196,168
+224
| +0.1% | +$7.48K | 0.79% | 47 |
|
|
2017
Q2 | $6.75M | Sell |
195,944
-4,316
| -2% | -$149K | 0.86% | 33 |
|
|
2017
Q1 | $6.35M | Sell |
200,260
-874
| -0.4% | -$27.7K | 0.88% | 31 |
|
|
2016
Q4 | $6.39M | Sell |
201,134
-901
| -0.4% | -$28.6K | 0.97% | 30 |
|
|
2016
Q3 | $6.68M | Sell |
202,035
-4,033
| -2% | -$133K | 1.07% | 23 |
|
|
2016
Q2 | $6.77M | Buy |
206,068
+1,692
| +0.8% | +$55.5K | 1.12% | 19 |
|
|
2016
Q1 | $6.29M | Sell |
204,376
-1,762
| -0.9% | -$54.3K | 1.03% | 29 |
|
|
2015
Q4 | $5.89M | Sell |
206,138
-4,065
| -2% | -$116K | 0.91% | 38 |
|
|
2015
Q3 | $5.74M | Buy |
210,203
+2,659
| +1% | +$72.6K | 0.87% | 44 |
|
|
2015
Q2 | $6.08M | Buy |
207,544
+3,790
| +2% | +$111K | 0.81% | 51 |
|
|
2015
Q1 | $6.64M | Buy |
203,754
+206
| +0.1% | +$6.72K | 0.86% | 42 |
|
|
2014
Q4 | $6.2M | Buy |
203,548
+1,519
| +0.8% | +$46.3K | 0.79% | 48 |
|
|
2014
Q3 | $5.65M | Buy |
202,029
+151,943
| +303% | +$4.25M | 0.72% | 62 |
|
|
2014
Q2 | $1.44M | Buy |
50,086
+698
| +1% | +$20.1K | 0.18% | 118 |
|
|
2014
Q1 | $1.53M | Buy |
49,388
+7,985
| +19% | +$247K | 0.21% | 113 |
|
|
2013
Q4 | $1.39M | Buy |
41,403
+27
| +0.1% | +$908 | 0.19% | 113 |
|
|
2013
Q3 | $1.23M | Buy |
41,376
+698
| +2% | +$20.7K | 0.17% | 112 |
|
|
2013
Q2 | $1.16M | Buy |
+40,678
| New | +$1.16M | 0.16% | 119 |
|