Arden Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,341
| Closed | -$536 | – | 564 |
|
|
2016
Q2 | $536 | Sell |
16,341
-256
| -2% | -$8 | 0.04% | 349 |
|
|
2016
Q1 | $511K | Buy |
16,597
+1,468
| +10% | +$45.2K | 0.04% | 365 |
|
|
2015
Q4 | $432K | Buy |
15,129
+224
| +2% | +$6.4K | 0.04% | 394 |
|
|
2015
Q3 | $407K | Buy |
14,905
+7,408
| +99% | +$202K | 0.03% | 438 |
|
|
2015
Q2 | $219 | Sell |
7,497
-19
| -0.3% | -$1 | 0.03% | 392 |
|
|
2015
Q1 | $245 | Buy |
+7,516
| New | +$245 | 0.04% | 370 |
|