First Houston Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$466K | – | 71 |
|
|
2017
Q1 | $466K | Sell |
14,700
-71,201
| -83% | -$2.26M | 0.43% | 58 |
|
|
2016
Q4 | $2.73M | Sell |
85,901
-3,800
| -4% | -$121K | 2.64% | 15 |
|
|
2016
Q3 | $2.97M | Sell |
89,701
-2,200
| -2% | -$72.8K | 2.99% | 9 |
|
|
2016
Q2 | $3.02M | Buy |
91,901
+4,000
| +5% | +$131K | 2.79% | 7 |
|
|
2016
Q1 | $2.71M | Buy |
87,901
+14,300
| +19% | +$440K | 2.58% | 15 |
|
|
2015
Q4 | $2.1M | Sell |
73,601
-7,299
| -9% | -$208K | 1.91% | 24 |
|
|
2015
Q3 | $2.21M | Buy |
80,900
+12,300
| +18% | +$336K | 2.09% | 21 |
|
|
2015
Q2 | $2.24M | Hold |
68,600
| – | – | 2% | 22 |
|
|
2015
Q1 | $2.24M | Buy |
68,600
+42,000
| +158% | +$1.37M | 1.96% | 22 |
|
|
2014
Q4 | $810K | Buy |
26,600
+18,100
| +213% | +$551K | 0.72% | 49 |
|
|
2014
Q3 | $237K | Sell |
8,500
-5,000
| -37% | -$139K | 0.22% | 65 |
|
|
2014
Q2 | $388K | Sell |
13,500
-800
| -6% | -$23K | 0.37% | 56 |
|
|
2014
Q1 | $443K | Sell |
14,300
-300
| -2% | -$9.29K | 0.43% | 48 |
|
|
2013
Q4 | $491K | Sell |
14,600
-200
| -1% | -$6.73K | 0.48% | 45 |
|
|
2013
Q3 | $439K | Buy |
+14,800
| New | +$439K | 0.47% | 47 |
|