Donald L. Hagan LLC’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,674
Closed -$943K 81
2016
Q4
$943K Buy
29,674
+130
+0.4% +$4.13K 0.89% 28
2016
Q3
$977K Buy
29,544
+2,525
+9% +$83.5K 0.96% 24
2016
Q2
$887K Buy
27,019
+613
+2% +$20.1K 0.86% 29
2016
Q1
$813K Buy
26,406
+287
+1% +$8.84K 0.75% 32
2015
Q4
$746K Buy
26,119
+3,299
+14% +$94.2K 0.74% 33
2015
Q3
$623K Buy
+22,820
New +$623K 0.56% 35