D.A. Davidson & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,227
| Closed | -$145K | – | 2360 |
|
|
2017
Q2 | $145K | Buy |
4,227
+169
| +4% | +$5.8K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $128K | Sell |
4,058
-351
| -8% | -$11.1K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $139K | Sell |
4,409
-375
| -8% | -$11.8K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $157K | Buy |
4,784
+2,703
| +130% | +$88.7K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $67K | Buy |
2,081
+72
| +4% | +$2.32K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $61K | Hold |
2,009
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $56K | Sell |
2,009
-12
| -0.6% | -$334 | ﹤0.01% | 1355 |
|
|
2015
Q3 | $54K | Sell |
2,021
-6
| -0.3% | -$160 | ﹤0.01% | 1339 |
|
|
2015
Q2 | $58K | Sell |
2,027
-266
| -12% | -$7.61K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $74K | Sell |
2,293
-8,191
| -78% | -$264K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $318K | Buy |
10,484
+7,922
| +309% | +$240K | 0.01% | 710 |
|
|
2014
Q3 | $70K | Sell |
2,562
-594
| -19% | -$16.2K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $89K | Buy |
3,156
+771
| +32% | +$21.7K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $73K | Sell |
2,385
-135
| -5% | -$4.13K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $83K | Buy |
2,520
+1,950
| +342% | +$64.2K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $16K | Buy |
570
+564
| +9,400% | +$15.8K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1775 |
|