Brinker Capital Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$40K | – | 621 |
|
|
2017
Q2 | $40K | Buy |
1,160
+9
| +0.8% | +$310 | ﹤0.01% | 336 |
|
|
2017
Q1 | $37K | Buy |
1,151
+9
| +0.8% | +$289 | ﹤0.01% | 326 |
|
|
2016
Q4 | $36K | Sell |
1,142
-28
| -2% | -$883 | ﹤0.01% | 322 |
|
|
2016
Q3 | $39K | Buy |
1,170
+46
| +4% | +$1.53K | ﹤0.01% | 304 |
|
|
2016
Q2 | $37K | Buy |
1,124
+9
| +0.8% | +$296 | ﹤0.01% | 302 |
|
|
2016
Q1 | $34K | Sell |
1,115
-53
| -5% | -$1.62K | ﹤0.01% | 308 |
|
|
2015
Q4 | $33K | Buy |
1,168
+71
| +6% | +$2.01K | ﹤0.01% | 344 |
|
|
2015
Q3 | $30K | Buy |
1,097
+10
| +0.9% | +$273 | ﹤0.01% | 335 |
|
|
2015
Q2 | $32K | Buy |
1,087
+9
| +0.8% | +$265 | ﹤0.01% | 326 |
|
|
2015
Q1 | $35K | Buy |
1,078
+8
| +0.7% | +$260 | ﹤0.01% | 316 |
|
|
2014
Q4 | $33K | Buy |
1,070
+9
| +0.8% | +$278 | ﹤0.01% | 315 |
|
|
2014
Q3 | $30K | Buy |
1,061
+9
| +0.9% | +$254 | ﹤0.01% | 291 |
|
|
2014
Q2 | $30K | Buy |
1,052
+9
| +0.9% | +$257 | ﹤0.01% | 300 |
|
|
2014
Q1 | $32K | Buy |
1,043
+8
| +0.8% | +$245 | ﹤0.01% | 306 |
|
|
2013
Q4 | $35K | Buy |
1,035
+8
| +0.8% | +$271 | ﹤0.01% | 292 |
|
|
2013
Q3 | $30K | Buy |
1,027
+8
| +0.8% | +$234 | ﹤0.01% | 296 |
|
|
2013
Q2 | $29K | Buy |
+1,019
| New | +$29K | ﹤0.01% | 293 |
|