Cohen Klingenstein’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 |
-15,805
| Closed | -$698K | – | 169 |
|
|
2018
Q3 | $698K | Hold |
15,805
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $563K | Hold |
15,805
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $536K | Hold |
15,805
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $526K | Hold |
15,805
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $528K | Hold |
15,805
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $545K | Hold |
15,805
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $501K | Hold |
15,805
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $502K | Hold |
15,805
| – | – | 0.09% | 127 |
|
|
2016
Q3 | $523K | Hold |
15,805
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $519K | Hold |
15,805
| – | – | 0.1% | 118 |
|
|
2016
Q1 | $487K | Hold |
15,805
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $451K | Hold |
15,805
| – | – | 0.08% | 123 |
|
|
2015
Q3 | $431K | Hold |
15,805
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $463K | Buy |
15,805
+5
| +0% | +$146 | 0.08% | 128 |
|
|
2015
Q1 | $515K | Hold |
15,800
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $481K | Hold |
15,800
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $441K | Hold |
15,800
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $454K | Hold |
15,800
| – | – | 0.09% | 130 |
|
|
2014
Q1 | $489K | Hold |
15,800
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $532K | Hold |
15,800
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $469K | Hold |
15,800
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $452K | Buy |
+15,800
| New | +$452K | 0.11% | 120 |
|