AT Bancorp’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 |
-4,787
| Closed | -$211K | – | 239 |
|
|
2018
Q3 | $211K | Buy |
+4,787
| New | +$211K | 0.02% | 217 |
|
|
2017
Q3 | – | Sell |
-4,787
| Closed | -$165K | – | 305 |
|
|
2017
Q2 | $165K | Buy |
+4,787
| New | +$165K | 0.02% | 256 |
|
|
2016
Q2 | – | Sell |
-8,569
| Closed | -$264K | – | 242 |
|
|
2016
Q1 | $264K | Sell |
8,569
-19
| -0.2% | -$585 | 0.04% | 207 |
|
|
2015
Q4 | $245K | Hold |
8,588
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $234K | Hold |
8,588
| – | – | 0.07% | 174 |
|
|
2015
Q2 | $252K | Sell |
8,588
-20
| -0.2% | -$587 | 0.06% | 186 |
|
|
2015
Q1 | $281K | Hold |
8,608
| – | – | 0.08% | 170 |
|
|
2014
Q4 | $262K | Hold |
8,608
| – | – | 0.08% | 170 |
|
|
2014
Q3 | $241K | Sell |
8,608
-49,251
| -85% | -$1.38M | 0.07% | 181 |
|
|
2014
Q2 | $1.66M | Sell |
57,859
-53,283
| -48% | -$1.53M | 0.5% | 74 |
|
|
2014
Q1 | $3.44M | Buy |
111,142
+71,381
| +180% | +$2.21M | 1.06% | 28 |
|
|
2013
Q4 | $1.34M | Buy |
39,761
+20
| +0.1% | +$673 | 0.41% | 74 |
|
|
2013
Q3 | $1.18M | Buy |
39,741
+161
| +0.4% | +$4.78K | 0.42% | 72 |
|
|
2013
Q2 | $1.14M | Buy |
+39,580
| New | +$1.14M | 0.41% | 82 |
|