Cornerstone Advisors (Washington)’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 |
-785
| Closed | -$35K | – | 1334 |
|
|
2018
Q3 | $35K | Hold |
785
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $28K | Hold |
785
| – | – | 0.02% | 437 |
|
|
2018
Q1 | $27K | Hold |
785
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $26K | Hold |
785
| – | – | 0.02% | 438 |
|
|
2017
Q3 | $26K | Hold |
785
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $27K | Hold |
785
| – | – | 0.02% | 428 |
|
|
2017
Q1 | $25K | Hold |
785
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $25K | Sell |
785
-87
| -10% | -$2.77K | 0.02% | 427 |
|
|
2016
Q3 | $29K | Sell |
872
-3
| -0.3% | -$100 | 0.02% | 375 |
|
|
2016
Q2 | $29K | Sell |
875
-6
| -0.7% | -$199 | 0.03% | 229 |
|
|
2016
Q1 | $27K | Sell |
881
-232
| -21% | -$7.11K | 0.03% | 243 |
|
|
2015
Q4 | $32K | Buy |
1,113
+248
| +29% | +$7.13K | 0.04% | 245 |
|
|
2015
Q3 | $24K | Buy |
865
+211
| +32% | +$5.85K | 0.02% | 294 |
|
|
2015
Q2 | $19K | Hold |
654
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $21K | Hold |
654
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $20K | Hold |
654
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $18K | Hold |
654
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $19K | Sell |
654
-40
| -6% | -$1.16K | 0.02% | 153 |
|
|
2014
Q1 | $22K | Buy |
694
+654
| +1,635% | +$20.7K | 0.03% | 129 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 368 |
|