Capstone Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $889K | Sell |
25,789
-367
| -1% | -$12.7K | 0.02% | 630 |
|
|
2017
Q1 | $830K | Sell |
26,156
-579
| -2% | -$18.4K | 0.02% | 652 |
|
|
2016
Q4 | $849K | Sell |
26,735
-590
| -2% | -$18.7K | 0.02% | 641 |
|
|
2016
Q3 | $904K | Buy |
27,325
+775
| +3% | +$25.6K | 0.03% | 624 |
|
|
2016
Q2 | $872K | Buy |
26,550
+624
| +2% | +$20.5K | 0.03% | 625 |
|
|
2016
Q1 | $798K | Sell |
25,926
-119,497
| -82% | -$3.68M | 0.02% | 661 |
|
|
2015
Q4 | $4.15M | Buy |
145,423
+488
| +0.3% | +$13.9K | 0.12% | 210 |
|
|
2015
Q3 | $3.96M | Sell |
144,935
-8,416
| -5% | -$230K | 0.12% | 200 |
|
|
2015
Q2 | $4.49M | Buy |
153,351
+461
| +0.3% | +$13.5K | 0.13% | 195 |
|
|
2015
Q1 | $4.99M | Buy |
152,890
+1,441
| +1% | +$47K | 0.14% | 176 |
|
|
2014
Q4 | $4.61M | Buy |
151,449
+6,413
| +4% | +$195K | 0.13% | 195 |
|
|
2014
Q3 | $4.05M | Buy |
145,036
+930
| +0.6% | +$26K | 0.14% | 177 |
|
|
2014
Q2 | $4.14M | Sell |
144,106
-7,633
| -5% | -$219K | 0.13% | 184 |
|
|
2014
Q1 | $4.7M | Buy |
151,739
+2,543
| +2% | +$78.8K | 0.14% | 169 |
|
|
2013
Q4 | $5.02M | Sell |
149,196
-21,232
| -12% | -$714K | 0.15% | 170 |
|
|
2013
Q3 | $5.06M | Sell |
170,428
-2,257
| -1% | -$67K | 0.12% | 178 |
|
|
2013
Q2 | $4.94M | Buy |
+172,685
| New | +$4.94M | 0.13% | 167 |
|