Corbyn Investment 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 | – | Sell |
-50,511
| Closed | -$1.6M | – | 60 |
|
|
2017
Q1 | $1.6M | Sell |
50,511
-2,378
| -4% | -$75.4K | 0.48% | 42 |
|
|
2016
Q4 | $1.68M | Hold |
52,889
| – | – | 0.5% | 39 |
|
|
2016
Q3 | $1.75M | Sell |
52,889
-192,766
| -78% | -$6.38M | 0.57% | 36 |
|
|
2016
Q2 | $8.07M | Sell |
245,655
-110,917
| -31% | -$3.64M | 2.62% | 14 |
|
|
2016
Q1 | $11M | Sell |
356,572
-147,779
| -29% | -$4.55M | 3.45% | 11 |
|
|
2015
Q4 | $14.4M | Sell |
504,351
-123,866
| -20% | -$3.54M | 4.25% | 9 |
|
|
2015
Q3 | $17.2M | Sell |
628,217
-17,221
| -3% | -$470K | 4.39% | 9 |
|
|
2015
Q2 | $18.9M | Sell |
645,438
-650
| -0.1% | -$19K | 4.13% | 7 |
|
|
2015
Q1 | $21.1M | Sell |
646,088
-295
| -0% | -$9.62K | 4.71% | 6 |
|
|
2014
Q4 | $19.7M | Sell |
646,383
-913
| -0.1% | -$27.8K | 3.76% | 13 |
|
|
2014
Q3 | $18.1M | Sell |
647,296
-1,575
| -0.2% | -$44K | 3.3% | 13 |
|
|
2014
Q2 | $18.6M | Hold |
648,871
| – | – | 2.99% | 15 |
|
|
2014
Q1 | $20.1M | Sell |
648,871
-425
| -0.1% | -$13.2K | 3.3% | 16 |
|
|
2013
Q4 | $21.8M | Hold |
649,296
| – | – | 3.89% | 9 |
|
|
2013
Q3 | $19.3M | Sell |
649,296
-400
| -0.1% | -$11.9K | 3.45% | 13 |
|
|
2013
Q2 | $18.6M | Buy |
+649,696
| New | +$18.6M | 3.7% | 13 |
|