Fort Washington Investment 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 |
-76,554
| Closed | -$3.38M | – | 579 |
|
|
2018
Q3 | $3.38M | Sell |
76,554
-11,612
| -13% | -$513K | 0.03% | 249 |
|
|
2018
Q2 | $3.14M | Hold |
88,166
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $2.99M | Sell |
88,166
-13,776
| -14% | -$467K | 0.03% | 263 |
|
|
2017
Q4 | $3.39M | Sell |
101,942
-100
| -0.1% | -$3.33K | 0.03% | 283 |
|
|
2017
Q3 | $3.41M | Hold |
102,042
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $3.52M | Sell |
102,042
-67
| -0.1% | -$2.31K | 0.06% | 168 |
|
|
2017
Q1 | $3.24M | Buy |
102,109
+67
| +0.1% | +$2.13K | 0.05% | 172 |
|
|
2016
Q4 | $3.24M | Buy |
102,042
+87,849
| +619% | +$2.79M | 0.05% | 168 |
|
|
2016
Q3 | $470K | Buy |
14,193
+100
| +0.7% | +$3.31K | 0.01% | 348 |
|
|
2016
Q2 | $462K | Hold |
14,093
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $434K | Hold |
14,093
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $403K | Hold |
14,093
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $385K | Hold |
14,093
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $413K | Hold |
14,093
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $460K | Sell |
14,093
-528
| -4% | -$17.2K | 0.01% | 339 |
|
|
2014
Q4 | $445K | Hold |
14,621
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $409K | Buy |
14,621
+1,118
| +8% | +$31.3K | 0.01% | 358 |
|
|
2014
Q2 | $388K | Buy |
13,503
+1,350
| +11% | +$38.8K | 0.01% | 371 |
|
|
2014
Q1 | $376K | Hold |
12,153
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $409K | Hold |
12,153
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $361K | Sell |
12,153
-3,647
| -23% | -$108K | 0.01% | 385 |
|
|
2013
Q2 | $452K | Buy |
+15,800
| New | +$452K | 0.01% | 358 |
|