Clark Estates Inc’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,550
| Closed | -$3.66M | – | 101 |
|
|
2018
Q2 | $3.66M | Hold |
102,550
| – | – | 0.55% | 52 |
|
|
2018
Q1 | $3.48M | Hold |
102,550
| – | – | 0.56% | 55 |
|
|
2017
Q4 | $3.41M | Hold |
102,550
| – | – | 0.56% | 51 |
|
|
2017
Q3 | $3.42M | Buy |
102,550
+13,300
| +15% | +$444K | 0.57% | 47 |
|
|
2017
Q2 | $3.08M | Hold |
89,250
| – | – | 0.53% | 52 |
|
|
2017
Q1 | $2.83M | Hold |
89,250
| – | – | 0.44% | 59 |
|
|
2016
Q4 | $2.84M | Hold |
89,250
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $2.95M | Hold |
89,250
| – | – | 0.57% | 43 |
|
|
2016
Q2 | $2.93M | Hold |
89,250
| – | – | 0.58% | 39 |
|
|
2016
Q1 | $2.75M | Buy |
89,250
+2,800
| +3% | +$86.2K | 0.53% | 53 |
|
|
2015
Q4 | $2.47M | Hold |
86,450
| – | – | 0.45% | 62 |
|
|
2015
Q3 | $2.36M | Hold |
86,450
| – | – | 0.41% | 64 |
|
|
2015
Q2 | $2.53M | Sell |
86,450
-10,000
| -10% | -$293K | 0.41% | 74 |
|
|
2015
Q1 | $3.15M | Hold |
96,450
| – | – | 0.51% | 41 |
|
|
2014
Q4 | $2.94M | Buy |
96,450
+7,500
| +8% | +$228K | 0.44% | 49 |
|
|
2014
Q3 | $2.49M | Buy |
88,950
+14,000
| +19% | +$391K | 0.4% | 48 |
|
|
2014
Q2 | $2.15M | Hold |
74,950
| – | – | 0.31% | 76 |
|
|
2014
Q1 | $2.32M | Hold |
74,950
| – | – | 0.35% | 58 |
|
|
2013
Q4 | $2.52M | Hold |
74,950
| – | – | 0.36% | 49 |
|
|
2013
Q3 | $2.22M | Buy |
74,950
+13,000
| +21% | +$386K | 0.34% | 48 |
|
|
2013
Q2 | $1.77M | Buy |
+61,950
| New | +$1.77M | 0.31% | 63 |
|