Elkfork Partners’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 |
-2,828
| Closed | -$125K | – | 1092 |
|
|
2018
Q3 | $125K | Sell |
2,828
-346,192
| -99% | -$15.3M | ﹤0.01% | 930 |
|
|
2018
Q2 | $12.4M | Buy |
349,020
+102,116
| +41% | +$3.64M | 0.32% | 72 |
|
|
2018
Q1 | $8.37M | Buy |
246,904
+19,236
| +8% | +$652K | 0.23% | 99 |
|
|
2017
Q4 | $7.58M | Buy |
227,668
+16,240
| +8% | +$540K | 0.21% | 102 |
|
|
2017
Q3 | $7.06M | Buy |
211,428
+4,424
| +2% | +$148K | 0.2% | 95 |
|
|
2017
Q2 | $7.14M | Buy |
207,004
+41,552
| +25% | +$1.43M | 0.22% | 95 |
|
|
2017
Q1 | $5.25M | Buy |
165,452
+15,708
| +10% | +$498K | 0.16% | 124 |
|
|
2016
Q4 | $4.76M | Buy |
+149,744
| New | +$4.76M | 0.16% | 120 |
|