Constellation Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $533K | Sell |
17,325
-525
| -3% | -$16.2K | 0.1% | 225 |
|
|
2015
Q4 | $510K | Buy |
17,850
+100
| +0.6% | +$2.86K | 0.1% | 232 |
|
|
2015
Q3 | $485K | Hold |
17,750
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $520K | Sell |
17,750
-25
| -0.1% | -$732 | 0.1% | 224 |
|
|
2015
Q1 | $580K | Buy |
17,775
+425
| +2% | +$13.9K | 0.11% | 211 |
|
|
2014
Q4 | $528K | Buy |
17,350
+500
| +3% | +$15.2K | 0.11% | 213 |
|
|
2014
Q3 | $471K | Buy |
16,850
+100
| +0.6% | +$2.8K | 0.1% | 218 |
|
|
2014
Q2 | $481K | Sell |
16,750
-325
| -2% | -$9.33K | 0.11% | 213 |
|
|
2014
Q1 | $529K | Buy |
17,075
+650
| +4% | +$20.1K | 0.13% | 186 |
|
|
2013
Q4 | $553K | Buy |
16,425
+975
| +6% | +$32.8K | 0.14% | 172 |
|
|
2013
Q3 | $458K | Buy |
15,450
+975
| +7% | +$28.9K | 0.14% | 178 |
|
|
2013
Q2 | $414K | Buy |
+14,475
| New | +$414K | 0.14% | 168 |
|