Country Club Trust’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 |
-259,246
| Closed | -$11.4M | – | 271 |
|
|
2018
Q3 | $11.4M | Sell |
259,246
-7,708
| -3% | -$340K | 1.33% | 20 |
|
|
2018
Q2 | $9.52M | Sell |
266,954
-7,193
| -3% | -$256K | 1.17% | 27 |
|
|
2018
Q1 | $9.29M | Sell |
274,147
-13,251
| -5% | -$449K | 1.14% | 30 |
|
|
2017
Q4 | $9.57M | Sell |
287,398
-16,200
| -5% | -$539K | 1.29% | 26 |
|
|
2017
Q3 | $10.1M | Buy |
303,598
+4,321
| +1% | +$144K | 1.39% | 23 |
|
|
2017
Q2 | $10.3M | Sell |
299,277
-887
| -0.3% | -$30.6K | 1.51% | 21 |
|
|
2017
Q1 | $9.52M | Buy |
300,164
+5,361
| +2% | +$170K | 1.31% | 22 |
|
|
2016
Q4 | $9.37M | Buy |
294,803
+6,268
| +2% | +$199K | 1.47% | 22 |
|
|
2016
Q3 | $9.55M | Buy |
288,535
+2,556
| +0.9% | +$84.6K | 1.35% | 21 |
|
|
2016
Q2 | $9.39M | Buy |
285,979
+11,521
| +4% | +$378K | 1.36% | 20 |
|
|
2016
Q1 | $8.45M | Buy |
274,458
+385
| +0.1% | +$11.9K | 1.27% | 19 |
|
|
2015
Q4 | $7.83M | Sell |
274,073
-5,571
| -2% | -$159K | 1.19% | 20 |
|
|
2015
Q3 | $7.63M | Buy |
279,644
+596
| +0.2% | +$16.3K | 1.18% | 20 |
|
|
2015
Q2 | $8.17M | Sell |
279,048
-6,865
| -2% | -$201K | 1.16% | 21 |
|
|
2015
Q1 | $9.32M | Sell |
285,913
-24,478
| -8% | -$798K | 1.31% | 19 |
|
|
2014
Q4 | $9.45M | Buy |
310,391
+1,010
| +0.3% | +$30.8K | 1.24% | 21 |
|
|
2014
Q3 | $8.64M | Buy |
309,381
+6,694
| +2% | +$187K | 1.16% | 21 |
|
|
2014
Q2 | $8.7M | Buy |
302,687
+10,330
| +4% | +$297K | 1.14% | 22 |
|
|
2014
Q1 | $9.06M | Buy |
292,357
+8,551
| +3% | +$265K | 1.28% | 18 |
|
|
2013
Q4 | $9.55M | Buy |
283,806
+5,710
| +2% | +$192K | 1.4% | 13 |
|
|
2013
Q3 | $8.25M | Buy |
278,096
+8,449
| +3% | +$251K | 1.31% | 15 |
|
|
2013
Q2 | $7.72M | Buy |
+269,647
| New | +$7.72M | 1.3% | 15 |
|