Assured 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 |
-45,365
| Closed | -$1.62M | – | 1366 |
|
|
2018
Q2 | $1.62M | Buy |
+45,365
| New | +$1.62M | 0.03% | 419 |
|
|
2017
Q4 | – | Sell |
-7,436
| Closed | -$248K | – | 697 |
|
|
2017
Q3 | $248K | Buy |
+7,436
| New | +$248K | 0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-16,223
| Closed | -$515K | – | 712 |
|
|
2017
Q1 | $515K | Buy |
16,223
+4,245
| +35% | +$135K | 0.01% | 373 |
|
|
2016
Q4 | $381K | Sell |
11,978
-4,132
| -26% | -$131K | 0.01% | 414 |
|
|
2016
Q3 | $533K | Buy |
16,110
+6,193
| +62% | +$205K | 0.01% | 381 |
|
|
2016
Q2 | $326K | Buy |
+9,917
| New | +$326K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-17,277
| Closed | -$493K | – | 747 |
|
|
2015
Q4 | $493K | Buy |
+17,277
| New | +$493K | 0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-7,990
| Closed | -$261K | – | 748 |
|
|
2015
Q1 | $261K | Buy |
+7,990
| New | +$261K | ﹤0.01% | 335 |
|