Allworth Financial’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 |
-338
| Closed | -$15K | – | 985 |
|
|
2018
Q3 | $15K | Buy |
338
+2
| +0.6% | +$89 | ﹤0.01% | 492 |
|
|
2018
Q2 | $12K | Hold |
336
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $11K | Hold |
336
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $12K | Sell |
336
-114
| -25% | -$4.07K | ﹤0.01% | 458 |
|
|
2017
Q1 | $14K | Buy |
450
+114
| +34% | +$3.55K | ﹤0.01% | 414 |
|
|
2016
Q4 | $11K | Hold |
336
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $11K | Hold |
336
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $10K | Hold |
336
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $9K | Hold |
336
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $10K | Hold |
336
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 390 |
|