Cutter & Co Brokerage’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 |
-7,150
| Closed | -$316K | – | 307 |
|
|
2018
Q3 | $316K | Sell |
7,150
-835
| -10% | -$36.9K | 0.11% | 181 |
|
|
2018
Q2 | $285K | Buy |
7,985
+150
| +2% | +$5.35K | 0.11% | 176 |
|
|
2018
Q1 | $266K | Sell |
7,835
-860
| -10% | -$29.2K | 0.11% | 185 |
|
|
2017
Q4 | $289K | Sell |
8,695
-1,400
| -14% | -$46.5K | 0.12% | 169 |
|
|
2017
Q3 | $348K | Hold |
10,095
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $348K | Sell |
10,095
-710
| -7% | -$24.5K | 0.14% | 162 |
|
|
2017
Q1 | $343K | Hold |
10,805
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $343K | Hold |
10,805
| – | – | 0.14% | 146 |
|
|
2016
Q3 | $357K | Sell |
10,805
-175
| -2% | -$5.78K | 0.16% | 127 |
|
|
2016
Q2 | $360K | Sell |
10,980
-665
| -6% | -$21.8K | 0.15% | 122 |
|
|
2016
Q1 | $359K | Buy |
11,645
+1,225
| +12% | +$37.8K | 0.17% | 130 |
|
|
2015
Q4 | $298K | Buy |
10,420
+1,185
| +13% | +$33.9K | 0.14% | 140 |
|
|
2015
Q3 | $252K | Sell |
9,235
-2,270
| -20% | -$61.9K | 0.12% | 145 |
|
|
2015
Q2 | $337K | Buy |
+11,505
| New | +$337K | 0.13% | 163 |
|
|
2015
Q1 | – | Sell |
-13,650
| Closed | -$416K | – | 272 |
|
|
2014
Q4 | $416K | Buy |
13,650
+5,135
| +60% | +$156K | 0.16% | 137 |
|
|
2014
Q3 | $238K | Sell |
8,515
-500
| -6% | -$14K | 0.09% | 186 |
|
|
2014
Q2 | $259K | Buy |
9,015
+1,025
| +13% | +$29.4K | 0.1% | 184 |
|
|
2014
Q1 | $248K | Buy |
7,990
+1,078
| +16% | +$33.5K | 0.1% | 178 |
|
|
2013
Q4 | $233K | Sell |
6,912
-1,101
| -14% | -$37.1K | 0.11% | 161 |
|
|
2013
Q3 | $238K | Buy |
8,013
+100
| +1% | +$2.97K | 0.11% | 174 |
|
|
2013
Q2 | $226K | Buy |
+7,913
| New | +$226K | 0.11% | 175 |
|