CAW
Dimensional Fund Advisors’s CCA Industries, Inc. CAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,190
| Closed | -$233K | – | 3522 |
|
|
2019
Q1 | $233K | Sell |
152,190
-28,372
| -16% | -$43.4K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $397K | Buy |
180,562
+6,748
| +4% | +$14.8K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $504K | Hold |
173,814
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q2 | $504K | Sell |
173,814
-4,157
| -2% | -$12.1K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $525K | Hold |
177,971
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q4 | $561K | Hold |
177,971
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q3 | $596K | Hold |
177,971
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q2 | $605K | Sell |
177,971
-7,245
| -4% | -$24.6K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $583K | Sell |
185,216
-5,382
| -3% | -$16.9K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $496K | Sell |
190,598
-3,455
| -2% | -$8.99K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $582K | Sell |
194,053
-3,624
| -2% | -$10.9K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $644K | Sell |
197,677
-4,921
| -2% | -$16K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $699K | Hold |
202,598
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $632K | Hold |
202,598
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $579K | Hold |
202,598
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q2 | $638K | Sell |
202,598
-577
| -0.3% | -$1.82K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $648K | Hold |
203,175
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q4 | $681K | Buy |
203,175
+99
| +0% | +$332 | ﹤0.01% | 3085 |
|
|
2014
Q3 | $711K | Sell |
203,076
-1,600
| -0.8% | -$5.6K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $710K | Sell |
204,676
-2,700
| -1% | -$9.37K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $616K | Hold |
207,376
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q4 | $612K | Hold |
207,376
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q3 | $715K | Sell |
207,376
-250
| -0.1% | -$862 | ﹤0.01% | 3110 |
|
|
2013
Q2 | $664K | Buy |
+207,626
| New | +$664K | ﹤0.01% | 3107 |
|