Evanston Advisors’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 |
-229,868
| Closed | -$10.1M | – | 80 |
|
|
2018
Q3 | $10.1M | Sell |
229,868
-18,012
| -7% | -$795K | 2.22% | 8 |
|
|
2018
Q2 | $8.84M | Sell |
247,880
-1,836
| -0.7% | -$65.5K | 1.99% | 17 |
|
|
2018
Q1 | $8.47M | Buy |
249,716
+9,787
| +4% | +$332K | 1.97% | 14 |
|
|
2017
Q4 | $7.99M | Buy |
239,929
+2,372
| +1% | +$78.9K | 1.91% | 30 |
|
|
2017
Q3 | $7.93M | Buy |
237,557
+2,795
| +1% | +$93.3K | 1.91% | 23 |
|
|
2017
Q2 | $8.09M | Buy |
234,762
+8,581
| +4% | +$296K | 1.99% | 12 |
|
|
2017
Q1 | $7.17M | Buy |
226,181
+46,123
| +26% | +$1.46M | 1.95% | 32 |
|
|
2016
Q4 | $5.72M | Buy |
180,058
+7,715
| +4% | +$245K | 1.76% | 34 |
|
|
2016
Q3 | $5.7M | Buy |
+172,343
| New | +$5.7M | 1.79% | 35 |
|