Denver Investment Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,825
| Closed | -$887K | – | 527 |
|
|
2016
Q3 | $887K | Sell |
26,825
-4,371
| -14% | -$145K | 0.04% | 274 |
|
|
2016
Q2 | $1.02M | Buy |
31,196
+2,660
| +9% | +$87.3K | 0.05% | 270 |
|
|
2016
Q1 | $879K | Sell |
28,536
-83
| -0.3% | -$2.56K | 0.04% | 279 |
|
|
2015
Q4 | $817K | Sell |
28,619
-341
| -1% | -$9.74K | 0.04% | 293 |
|
|
2015
Q3 | $791K | Sell |
28,960
-1,060
| -4% | -$29K | 0.03% | 288 |
|
|
2015
Q2 | $879K | Sell |
30,020
-3,879
| -11% | -$114K | 0.03% | 305 |
|
|
2015
Q1 | $1.11M | Sell |
33,899
-13,789
| -29% | -$449K | 0.04% | 348 |
|
|
2014
Q4 | $1.45M | Sell |
47,688
-75
| -0.2% | -$2.28K | 0.05% | 322 |
|
|
2014
Q3 | $1.33M | Sell |
47,763
-521
| -1% | -$14.6K | 0.04% | 321 |
|
|
2014
Q2 | $1.39M | Buy |
48,284
+15,484
| +47% | +$445K | 0.04% | 332 |
|
|
2014
Q1 | $1.02M | Buy |
32,800
+5,090
| +18% | +$158K | 0.03% | 365 |
|
|
2013
Q4 | $932 | Buy |
27,710
+750
| +3% | +$25 | 0.03% | 380 |
|
|
2013
Q3 | $800K | Sell |
26,960
-3,750
| -12% | -$111K | 0.02% | 411 |
|
|
2013
Q2 | $878K | Buy |
+30,710
| New | +$878K | 0.02% | 398 |
|