Aspen Investment Management’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 |
-13,370
| Closed | -$477K | – | 153 |
|
|
2018
Q2 | $477K | Hold |
13,370
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $453K | Hold |
13,370
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $445K | Hold |
13,370
| – | – | 0.32% | 91 |
|
|
2017
Q3 | $446K | Hold |
13,370
| – | – | 0.33% | 87 |
|
|
2017
Q2 | $461K | Hold |
13,370
| – | – | 0.35% | 80 |
|
|
2017
Q1 | $424K | Hold |
13,370
| – | – | 0.31% | 82 |
|
|
2016
Q4 | $425K | Hold |
13,370
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $442K | Buy |
13,370
+950
| +8% | +$31.4K | 0.35% | 74 |
|
|
2016
Q2 | $408K | Buy |
12,420
+1,850
| +18% | +$60.8K | 0.34% | 72 |
|
|
2016
Q1 | $325K | Sell |
10,570
-1,000
| -9% | -$30.7K | 0.3% | 76 |
|
|
2015
Q4 | $330K | Hold |
11,570
| – | – | 0.33% | 80 |
|
|
2015
Q3 | $316K | Sell |
11,570
-300
| -3% | -$8.19K | 0.31% | 82 |
|
|
2015
Q2 | $348K | Hold |
11,870
| – | – | 0.29% | 84 |
|
|
2015
Q1 | $387K | Sell |
11,870
-300
| -2% | -$9.78K | 0.31% | 76 |
|
|
2014
Q4 | $371K | Hold |
12,170
| – | – | 0.31% | 81 |
|
|
2014
Q3 | $340K | Sell |
12,170
-17,230
| -59% | -$481K | 0.28% | 85 |
|
|
2014
Q2 | $845K | Sell |
29,400
-950
| -3% | -$27.3K | 0.52% | 65 |
|
|
2014
Q1 | $940K | Buy |
30,350
+250
| +0.8% | +$7.74K | 0.6% | 55 |
|
|
2013
Q4 | $1.01M | Buy |
30,100
+18,825
| +167% | +$634K | 0.68% | 48 |
|
|
2013
Q3 | $335K | Buy |
11,275
+3,500
| +45% | +$104K | 0.24% | 93 |
|
|
2013
Q2 | $223K | Buy |
+7,775
| New | +$223K | 0.15% | 104 |
|