Cambridge Investment Research Advisors’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 |
-8,931
| Closed | -$394K | – | 2363 |
|
|
2018
Q3 | $394K | Sell |
8,931
-295
| -3% | -$13K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $329K | Sell |
9,226
-1,867
| -17% | -$66.6K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $376K | Sell |
11,093
-91,202
| -89% | -$3.09M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $3.4M | Buy |
102,295
+5,180
| +5% | +$172K | 0.04% | 411 |
|
|
2017
Q3 | $3.24M | Buy |
97,115
+8,442
| +10% | +$282K | 0.04% | 386 |
|
|
2017
Q2 | $3.06M | Buy |
88,673
+10,083
| +13% | +$348K | 0.04% | 379 |
|
|
2017
Q1 | $2.49M | Buy |
78,590
+15,365
| +24% | +$487K | 0.04% | 392 |
|
|
2016
Q4 | $2.01M | Buy |
63,225
+15,099
| +31% | +$480K | 0.04% | 436 |
|
|
2016
Q3 | $1.59M | Buy |
48,126
+12,465
| +35% | +$412K | 0.03% | 497 |
|
|
2016
Q2 | $1.17M | Buy |
35,661
+17,016
| +91% | +$559K | 0.02% | 539 |
|
|
2016
Q1 | $574K | Buy |
18,645
+1,572
| +9% | +$48.4K | 0.01% | 824 |
|
|
2015
Q4 | $488K | Buy |
17,073
+653
| +4% | +$18.7K | 0.01% | 859 |
|
|
2015
Q3 | $448K | Buy |
16,420
+253
| +2% | +$6.9K | 0.01% | 816 |
|
|
2015
Q2 | $474K | Buy |
16,167
+9,824
| +155% | +$288K | 0.01% | 834 |
|
|
2015
Q1 | $207K | Buy |
+6,343
| New | +$207K | 0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-21,229
| Closed | -$593K | – | 1562 |
|
|
2014
Q3 | $593K | Sell |
21,229
-5,904
| -22% | -$165K | 0.02% | 725 |
|
|
2014
Q2 | $780K | Buy |
27,133
+3,666
| +16% | +$105K | 0.03% | 543 |
|
|
2014
Q1 | $727K | Buy |
23,467
+3,136
| +15% | +$97.2K | 0.03% | 539 |
|
|
2013
Q4 | $684K | Buy |
20,331
+9,289
| +84% | +$313K | 0.03% | 524 |
|
|
2013
Q3 | $328K | Buy |
+11,042
| New | +$328K | 0.01% | 800 |
|