First Allied Advisory Services’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-204,640
| Closed | -$5.66M | – | 1179 |
|
|
2015
Q3 | $5.66M | Sell |
204,640
-39,022
| -16% | -$1.08M | 0.31% | 84 |
|
|
2015
Q2 | $7.2M | Buy |
243,662
+220,269
| +942% | +$6.51M | 0.32% | 81 |
|
|
2015
Q1 | $788K | Buy |
23,393
+10,958
| +88% | +$369K | 0.05% | 414 |
|
|
2014
Q4 | $393K | Sell |
12,435
-534
| -4% | -$16.9K | 0.03% | 614 |
|
|
2014
Q3 | $360K | Buy |
+12,969
| New | +$360K | 0.03% | 651 |
|
|
2014
Q1 | – | Sell |
-87,749
| Closed | -$2.99M | – | 1082 |
|
|
2013
Q4 | $2.99M | Sell |
87,749
-121,571
| -58% | -$4.15M | 0.24% | 121 |
|
|
2013
Q3 | $6.29M | Buy |
209,320
+70,576
| +51% | +$2.12M | 0.37% | 73 |
|
|
2013
Q2 | $4.01M | Buy |
+138,744
| New | +$4.01M | 0.32% | 84 |
|