Buckingham Capital Management (Ohio)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-29,424
| Closed | -$1.05M | – | 142 |
|
2018
Q2 | $1.05M | Buy |
29,424
+1,272
| +5% | +$45.3K | 0.21% | 92 |
|
2018
Q1 | $954K | Buy |
28,152
+649
| +2% | +$22K | 0.2% | 101 |
|
2017
Q4 | $915K | Buy |
27,503
+806
| +3% | +$26.8K | 0.19% | 104 |
|
2017
Q3 | $891K | Sell |
26,697
-24
| -0.1% | -$801 | 0.2% | 103 |
|
2017
Q2 | $921K | Buy |
26,721
+990
| +4% | +$34.1K | 0.21% | 103 |
|
2017
Q1 | $816K | Buy |
25,731
+1,163
| +5% | +$36.9K | 0.19% | 111 |
|
2016
Q4 | $781K | Buy |
24,568
+1,574
| +7% | +$50K | 0.19% | 110 |
|
2016
Q3 | $759K | Buy |
22,994
+2,631
| +13% | +$86.8K | 0.19% | 111 |
|
2016
Q2 | $669K | Buy |
20,363
+2,458
| +14% | +$80.8K | 0.18% | 120 |
|
2016
Q1 | $551K | Buy |
17,905
+339
| +2% | +$10.4K | 0.15% | 124 |
|
2015
Q4 | $502K | Buy |
17,566
+139
| +0.8% | +$3.97K | 0.14% | 136 |
|
2015
Q3 | $476K | Buy |
17,427
+2,378
| +16% | +$65K | 0.14% | 137 |
|
2015
Q2 | $447K | Buy |
15,049
+2,193
| +17% | +$65.1K | 0.13% | 140 |
|
2015
Q1 | $419K | Buy |
12,856
+1,348
| +12% | +$43.9K | 0.12% | 142 |
|
2014
Q4 | $350K | Sell |
11,508
-52,942
| -82% | -$1.61M | 0.1% | 148 |
|
2014
Q3 | $1.8M | Sell |
64,450
-1,346
| -2% | -$37.6K | 0.56% | 50 |
|
2014
Q2 | $1.89M | Buy |
65,796
+4,383
| +7% | +$126K | 0.6% | 49 |
|
2014
Q1 | $1.9M | Buy |
61,413
+2,544
| +4% | +$78.8K | 0.64% | 47 |
|
2013
Q4 | $1.98M | Buy |
58,869
+3,582
| +6% | +$121K | 0.7% | 43 |
|
2013
Q3 | $1.66M | Buy |
55,287
+3,600
| +7% | +$108K | 0.68% | 42 |
|
2013
Q2 | $1.48M | Buy |
+51,687
| New | +$1.48M | 0.61% | 49 |
|