BA
CA
Boston Advisors’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$207K | – | 699 |
|
|
2016
Q3 | $207K | Hold |
6,250
| – | – | 0.01% | 659 |
|
|
2016
Q2 | $205K | Sell |
6,250
-1,990
| -24% | -$65.3K | 0.01% | 657 |
|
|
2016
Q1 | $254K | Sell |
8,240
-1,394
| -14% | -$43K | 0.01% | 613 |
|
|
2015
Q4 | $275K | Sell |
9,634
-2,668
| -22% | -$76.2K | 0.01% | 593 |
|
|
2015
Q3 | $336K | Sell |
12,302
-2,479
| -17% | -$67.7K | 0.01% | 641 |
|
|
2015
Q2 | $433K | Sell |
14,781
-193
| -1% | -$5.65K | 0.02% | 516 |
|
|
2015
Q1 | $488K | Buy |
14,974
+1,601
| +12% | +$52.2K | 0.02% | 469 |
|
|
2014
Q4 | $407K | Sell |
13,373
-360
| -3% | -$11K | 0.02% | 380 |
|
|
2014
Q3 | $384K | Buy |
13,733
+331
| +2% | +$9.26K | 0.02% | 393 |
|
|
2014
Q2 | $385K | Sell |
13,402
-1,283
| -9% | -$36.9K | 0.02% | 413 |
|
|
2014
Q1 | $455K | Sell |
14,685
-746
| -5% | -$23.1K | 0.02% | 356 |
|
|
2013
Q4 | $519K | Sell |
15,431
-402
| -3% | -$13.5K | 0.02% | 340 |
|
|
2013
Q3 | $470K | Buy |
15,833
+2,475
| +19% | +$73.5K | 0.03% | 331 |
|
|
2013
Q2 | $382K | Buy |
+13,358
| New | +$382K | 0.02% | 347 |
|