Brinker Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,660
| Closed | -$7.05M | – | 1029 |
|
|
2018
Q3 | $7.05M | Sell |
159,660
-47,861
| -23% | -$2.06M | 0.25% | 77 |
|
|
2018
Q2 | $7.4M | Sell |
207,521
-2,507
| -1% | -$88.4K | 0.28% | 67 |
|
|
2018
Q1 | $7.12M | Buy |
210,028
+2,378
| +1% | +$82.7K | 0.28% | 68 |
|
|
2017
Q4 | $6.91M | Sell |
207,650
-173
| -0.1% | -$5.74K | 0.27% | 73 |
|
|
2017
Q3 | $6.94M | Buy |
207,823
+3,582
| +2% | +$118K | 0.29% | 70 |
|
|
2017
Q2 | $7.04M | Buy |
204,241
+1,634
| +0.8% | +$52.9K | 0.33% | 64 |
|
|
2017
Q1 | $6.43M | Buy |
202,607
+5,581
| +3% | +$180K | 0.3% | 59 |
|
|
2016
Q4 | $6.26M | Buy |
197,026
+183,148
| +1,320% | +$5.85M | 0.35% | 58 |
|
|
2016
Q3 | $459K | Buy |
+13,878
| New | +$468K | 0.04% | 211 |
|
