CA
Carson Wealth (CWM LLC)’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-916
| Closed | -$40K | – | 2360 |
|
|
2018
Q3 | $40K | Sell |
916
-362
| -28% | -$15.8K | ﹤0.01% | 788 |
|
|
2018
Q2 | $46K | Sell |
1,278
-51
| -4% | -$1.84K | ﹤0.01% | 648 |
|
|
2018
Q1 | $45K | Buy |
1,329
+28
| +2% | +$948 | ﹤0.01% | 574 |
|
|
2017
Q4 | $43K | Sell |
1,301
-29
| -2% | -$958 | ﹤0.01% | 555 |
|
|
2017
Q3 | $44K | Buy |
1,330
+272
| +26% | +$9K | ﹤0.01% | 545 |
|
|
2017
Q2 | $36K | Sell |
1,058
-111
| -9% | -$3.78K | ﹤0.01% | 533 |
|
|
2017
Q1 | $37K | Sell |
1,169
-652,753
| -100% | -$20.7M | ﹤0.01% | 509 |
|
|
2016
Q4 | $20.8M | Buy |
653,922
+76,080
| +13% | +$2.42M | 1.27% | 24 |
|
|
2016
Q3 | $19.1M | Buy |
577,842
+97,044
| +20% | +$3.21M | 1.32% | 21 |
|
|
2016
Q2 | $15.8M | Buy |
480,798
+98,621
| +26% | +$3.24M | 1.15% | 25 |
|
|
2016
Q1 | $11.8M | Buy |
382,177
+38,968
| +11% | +$1.2M | 1.03% | 29 |
|
|
2015
Q4 | $9.8M | Buy |
343,209
+39,177
| +13% | +$1.12M | 0.96% | 37 |
|
|
2015
Q3 | $8.3M | Buy |
+304,032
| New | +$8.3M | 0.84% | 46 |
|
|
2014
Q1 | – | Sell |
-535
| Closed | -$18K | – | 581 |
|
|
2013
Q4 | $18K | Sell |
535
-15,878
| -97% | -$534K | ﹤0.01% | 357 |
|
|
2013
Q3 | $487K | Buy |
+16,413
| New | +$487K | 0.13% | 112 |
|