Burney Company’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,355
| Closed | -$6.02M | – | 459 |
|
|
2018
Q3 | $6.02M | Sell |
136,355
-21,321
| -14% | -$941K | 0.36% | 89 |
|
|
2018
Q2 | $5.62M | Buy |
157,676
+6,187
| +4% | +$221K | 0.33% | 96 |
|
|
2018
Q1 | $5.14M | Sell |
151,489
-9,966
| -6% | -$338K | 0.32% | 99 |
|
|
2017
Q4 | $5.37M | Buy |
161,455
+10,117
| +7% | +$337K | 0.3% | 107 |
|
|
2017
Q3 | $5M | Sell |
151,338
-27,196
| -15% | -$898K | 0.32% | 104 |
|
|
2017
Q2 | $6.12M | Sell |
178,534
-9,119
| -5% | -$312K | 0.4% | 81 |
|
|
2017
Q1 | $5.95M | Sell |
187,653
-2,248
| -1% | -$71.3K | 0.39% | 87 |
|
|
2016
Q4 | $6.03M | Buy |
189,901
+20,621
| +12% | +$655K | 0.41% | 85 |
|
|
2016
Q3 | $5.64M | Buy |
169,280
+27,534
| +19% | +$918K | 0.4% | 89 |
|
|
2016
Q2 | $4.65M | Buy |
141,746
+9,157
| +7% | +$301K | 0.33% | 96 |
|
|
2016
Q1 | $4.08M | Sell |
132,589
-7,209
| -5% | -$222K | 0.3% | 99 |
|
|
2015
Q4 | $4.05M | Sell |
139,798
-14,985
| -10% | -$434K | 0.3% | 98 |
|
|
2015
Q3 | $4.23M | Sell |
154,783
-5,846
| -4% | -$160K | 0.33% | 92 |
|
|
2015
Q2 | $4.71M | Buy |
160,629
+1,908
| +1% | +$55.9K | 0.32% | 92 |
|
|
2015
Q1 | $5.18M | Buy |
158,721
+11,377
| +8% | +$371K | 0.35% | 87 |
|
|
2014
Q4 | $4.49M | Buy |
147,344
+3,884
| +3% | +$118K | 0.36% | 90 |
|
|
2014
Q3 | $4.01M | Sell |
143,460
-12,285
| -8% | -$343K | 0.34% | 93 |
|
|
2014
Q2 | $4.48M | Sell |
155,745
-26,215
| -14% | -$753K | 0.39% | 86 |
|
|
2014
Q1 | $5.64M | Buy |
181,960
+24,668
| +16% | +$764K | 0.51% | 64 |
|
|
2013
Q4 | $5.29M | Buy |
157,292
+8,060
| +5% | +$271K | 0.52% | 65 |
|
|
2013
Q3 | $4.43M | Buy |
149,232
+32,610
| +28% | +$968K | 0.5% | 69 |
|
|
2013
Q2 | $3.34M | Buy |
+116,622
| New | +$3.34M | 0.42% | 79 |
|