FDx 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 |
-24,072
| Closed | -$1.06M | – | 899 |
|
|
2018
Q3 | $1.06M | Sell |
24,072
-3,901
| -14% | -$172K | 0.04% | 328 |
|
|
2018
Q2 | $997K | Sell |
27,973
-63,402
| -69% | -$2.26M | 0.04% | 365 |
|
|
2018
Q1 | $3.1M | Sell |
91,375
-14,820
| -14% | -$502K | 0.09% | 186 |
|
|
2017
Q4 | $3.53M | Sell |
106,195
-2,706
| -2% | -$90.1K | 0.1% | 179 |
|
|
2017
Q3 | $3.64M | Buy |
108,901
+12,166
| +13% | +$406K | 0.1% | 165 |
|
|
2017
Q2 | $3.33M | Sell |
96,735
-8,313
| -8% | -$287K | 0.1% | 169 |
|
|
2017
Q1 | $3.33M | Sell |
105,048
-19,257
| -15% | -$611K | 0.1% | 189 |
|
|
2016
Q4 | $3.95M | Buy |
124,305
+24,908
| +25% | +$791K | 0.11% | 164 |
|
|
2016
Q3 | $3.29M | Buy |
99,397
+4,284
| +5% | +$142K | 0.14% | 127 |
|
|
2016
Q2 | $3.12M | Buy |
95,113
+5,002
| +6% | +$164K | 0.14% | 125 |
|
|
2016
Q1 | $2.78M | Buy |
90,111
+7,002
| +8% | +$216K | 0.13% | 135 |
|
|
2015
Q4 | $2.37M | Buy |
83,109
+3,270
| +4% | +$93.4K | 0.11% | 159 |
|
|
2015
Q3 | $2.18M | Buy |
79,839
+12,336
| +18% | +$337K | 0.19% | 105 |
|
|
2015
Q2 | $1.98M | Sell |
67,503
-9,897
| -13% | -$290K | 0.1% | 179 |
|
|
2015
Q1 | $2.52M | Buy |
77,400
+69,403
| +868% | +$2.26M | 0.06% | 269 |
|
|
2014
Q4 | $244K | Buy |
+7,997
| New | +$244K | 0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-7,343
| Closed | -$211K | – | 1038 |
|
|
2014
Q2 | $211K | Sell |
7,343
-13,894
| -65% | -$399K | 0.01% | 930 |
|
|
2014
Q1 | $658K | Buy |
21,237
+10,423
| +96% | +$323K | 0.05% | 360 |
|
|
2013
Q4 | $364K | Buy |
+10,814
| New | +$364K | 0.04% | 460 |
|