Brookstone Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,777
| Closed | -$4.19M | – | 274 |
|
|
2016
Q3 | $4.19M | Buy |
126,777
+16,426
| +15% | +$543K | 0.46% | 74 |
|
|
2016
Q2 | $3.62M | Buy |
110,351
+13,929
| +14% | +$457K | 0.47% | 63 |
|
|
2016
Q1 | $2.97M | Buy |
+96,422
| New | +$2.97M | 0.45% | 72 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$9K | – | 1153 |
|
|
2015
Q3 | $9K | Sell |
315
-110,679
| -100% | -$3.16M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $3.25M | Buy |
110,994
+31,950
| +40% | +$936K | 0.41% | 60 |
|
|
2015
Q1 | $2.58M | Buy |
79,044
+28,613
| +57% | +$933K | 0.39% | 56 |
|
|
2014
Q4 | $1.54M | Buy |
50,431
+32,695
| +184% | +$996K | 0.26% | 73 |
|
|
2014
Q3 | $496K | Buy |
+17,736
| New | +$496K | 0.09% | 94 |
|