E. Ohman J:or Asset Management’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 |
-15,100
| Closed | -$667K | – | 394 |
|
|
2018
Q3 | $667K | Hold |
15,100
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $538K | Buy |
15,100
+5,000
| +50% | +$178K | 0.04% | 235 |
|
|
2018
Q1 | $342K | Hold |
10,100
| – | – | 0.03% | 334 |
|
|
2017
Q4 | $336K | Buy |
10,100
+1,600
| +19% | +$53.2K | 0.03% | 367 |
|
|
2017
Q3 | $284K | Buy |
8,500
+500
| +6% | +$16.7K | 0.03% | 373 |
|
|
2017
Q2 | $276K | Hold |
8,000
| – | – | 0.03% | 360 |
|
|
2017
Q1 | $254K | Hold |
8,000
| – | – | 0.03% | 371 |
|
|
2016
Q4 | $254K | Hold |
8,000
| – | – | 0.04% | 345 |
|
|
2016
Q3 | $265K | Hold |
8,000
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $263K | Hold |
8,000
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $246K | Hold |
8,000
| – | – | 0.04% | 289 |
|
|
2015
Q4 | $228K | Hold |
8,000
| – | – | 0.04% | 318 |
|
|
2015
Q3 | $218K | Hold |
8,000
| – | – | 0.06% | 304 |
|
|
2015
Q2 | $234K | Hold |
8,000
| – | – | 0.05% | 318 |
|
|
2015
Q1 | $261K | Hold |
8,000
| – | – | 0.06% | 297 |
|
|
2014
Q4 | $246K | Hold |
8,000
| – | – | 0.06% | 317 |
|
|
2014
Q3 | $224K | Hold |
8,000
| – | – | 0.05% | 333 |
|
|
2014
Q2 | $230K | Hold |
8,000
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $248K | Hold |
8,000
| – | – | 0.06% | 311 |
|
|
2013
Q4 | $269K | Hold |
8,000
| – | – | 0.06% | 297 |
|
|
2013
Q3 | $237K | Hold |
8,000
| – | – | 0.06% | 323 |
|
|
2013
Q2 | $229K | Buy |
+8,000
| New | +$229K | 0.06% | 304 |
|