Edmond de Rothschild Holding’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 |
-14,250
| Closed | -$629K | – | 758 |
|
|
2018
Q3 | $629K | Hold |
14,250
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $508K | Hold |
14,250
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $483K | Hold |
14,250
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $474K | Hold |
14,250
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $476K | Hold |
14,250
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $491K | Hold |
14,250
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $452K | Hold |
14,250
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $453K | Hold |
14,250
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $471K | Hold |
14,250
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $468K | Hold |
14,250
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $439K | Hold |
14,250
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $407K | Buy |
14,250
+1,200
| +9% | +$34.3K | 0.01% | 396 |
|
|
2015
Q3 | $356K | Buy |
13,050
+400
| +3% | +$10.9K | 0.01% | 378 |
|
|
2015
Q2 | $371K | Buy |
+12,650
| New | +$371K | 0.01% | 403 |
|