BIM
CA
Bridgecreek Investment Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,130
| Closed | -$577K | – | 96 |
|
|
2015
Q3 | $577K | Hold |
21,130
| – | – | 0.17% | 68 |
|
|
2015
Q2 | $619K | Hold |
21,130
| – | – | 0.16% | 76 |
|
|
2015
Q1 | $689K | Hold |
21,130
| – | – | 0.16% | 77 |
|
|
2014
Q4 | $643K | Hold |
21,130
| – | – | 0.17% | 73 |
|
|
2014
Q3 | $590K | Hold |
21,130
| – | – | 0.16% | 71 |
|
|
2014
Q2 | $607K | Hold |
21,130
| – | – | 0.16% | 73 |
|
|
2014
Q1 | $655K | Sell |
21,130
-194
| -0.9% | -$6.01K | 0.19% | 72 |
|
|
2013
Q4 | $718K | Buy |
21,324
+194
| +0.9% | +$6.53K | 0.22% | 68 |
|
|
2013
Q3 | $627K | Hold |
21,130
| – | – | 0.18% | 73 |
|
|
2013
Q2 | $605K | Buy |
+21,130
| New | +$605K | 0.21% | 62 |
|