Fort LP’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 |
-52,568
| Closed | -$2.32M | – | 528 |
|
|
2018
Q3 | $2.32M | Buy |
52,568
+19,409
| +59% | +$857K | 0.52% | 32 |
|
|
2018
Q2 | $1.18M | Buy |
33,159
+2,506
| +8% | +$89.3K | 0.28% | 38 |
|
|
2018
Q1 | $1.04M | Sell |
30,653
-98,567
| -76% | -$3.34M | 0.25% | 45 |
|
|
2017
Q4 | $4.3M | Sell |
129,220
-149,099
| -54% | -$4.96M | 1.01% | 26 |
|
|
2017
Q3 | $9.29M | Sell |
278,319
-268,645
| -49% | -$8.97M | 2.29% | 17 |
|
|
2017
Q2 | $18.9M | Sell |
546,964
-130,595
| -19% | -$4.5M | 4.7% | 8 |
|
|
2017
Q1 | $21.5M | Sell |
677,559
-26,514
| -4% | -$841K | 5.68% | 3 |
|
|
2016
Q4 | $22.4M | Buy |
704,073
+147,238
| +26% | +$4.68M | 6.3% | 4 |
|
|
2016
Q3 | $18.4M | Buy |
556,835
+236,661
| +74% | +$7.83M | 6.35% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
320,174
+77,689
| +32% | +$2.55M | 4.29% | 8 |
|
|
2016
Q1 | $7.47M | Buy |
242,485
+102,717
| +73% | +$3.16M | 3.15% | 12 |
|
|
2015
Q4 | $3.99M | Buy |
139,768
+70,284
| +101% | +$2.01M | 1.9% | 19 |
|
|
2015
Q3 | $1.9M | Buy |
69,484
+25,443
| +58% | +$695K | 0.98% | 31 |
|
|
2015
Q2 | $1.29M | Buy |
44,041
+31,171
| +242% | +$913K | 0.67% | 33 |
|
|
2015
Q1 | $420K | Buy |
12,870
+3,656
| +40% | +$119K | 0.22% | 46 |
|
|
2014
Q4 | $281K | Buy |
+9,214
| New | +$281K | 0.22% | 44 |
|