CMBA
CA
C.M. Bidwell & Associates’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,560
| Closed | -$3.92M | – | 345 |
|
|
2016
Q3 | $3.92M | Sell |
118,560
-9,055
| -7% | -$300K | 0.94% | 47 |
|
|
2016
Q2 | $4.19M | Sell |
127,615
-8,905
| -7% | -$292K | 1.04% | 27 |
|
|
2016
Q1 | $4.2M | Sell |
136,520
-126,860
| -48% | -$3.91M | 1.05% | 23 |
|
|
2015
Q4 | $7.52M | Buy |
263,380
+1,125
| +0.4% | +$32.1K | 1.79% | 11 |
|
|
2015
Q3 | $7.16M | Sell |
262,255
-1,860
| -0.7% | -$50.8K | 1.76% | 14 |
|
|
2015
Q2 | $7.74M | Sell |
264,115
-585
| -0.2% | -$17.1K | 1.73% | 11 |
|
|
2015
Q1 | $8.63M | Buy |
264,700
+530
| +0.2% | +$17.3K | 1.91% | 8 |
|
|
2014
Q4 | $8.04M | Buy |
264,170
+2,285
| +0.9% | +$69.6K | 1.84% | 11 |
|
|
2014
Q3 | $7.32M | Buy |
261,885
+119,220
| +84% | +$3.33M | 1.72% | 11 |
|
|
2014
Q2 | $4.1M | Sell |
142,665
-1,940
| -1% | -$55.8K | 0.93% | 49 |
|
|
2014
Q1 | $4.48M | Sell |
144,605
-104,635
| -42% | -$3.24M | 1.08% | 31 |
|
|
2013
Q4 | $8.39M | Sell |
249,240
-2,860
| -1% | -$96.2K | 2.08% | 4 |
|
|
2013
Q3 | $7.48M | Sell |
252,100
-190
| -0.1% | -$5.64K | 2.06% | 4 |
|
|
2013
Q2 | $7.22M | Buy |
+252,290
| New | +$7.22M | 2.12% | 2 |
|