Foster & Motley’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 |
-11,709
| Closed | -$517K | – | 250 |
|
|
2018
Q3 | $517K | Sell |
11,709
-1,647
| -12% | -$72.7K | 0.08% | 171 |
|
|
2018
Q2 | $476K | Buy |
13,356
+6,331
| +90% | +$226K | 0.08% | 167 |
|
|
2018
Q1 | $238K | Buy |
+7,025
| New | +$238K | 0.04% | 210 |
|
|
2015
Q1 | – | Sell |
-10,320
| Closed | -$314K | – | 185 |
|
|
2014
Q4 | $314K | Sell |
10,320
-2,949
| -22% | -$89.7K | 0.07% | 146 |
|
|
2014
Q3 | $371K | Sell |
13,269
-15,430
| -54% | -$431K | 0.09% | 132 |
|
|
2014
Q2 | $825K | Sell |
28,699
-39,946
| -58% | -$1.15M | 0.19% | 98 |
|
|
2014
Q1 | $2.13M | Buy |
68,645
+1,943
| +3% | +$60.2K | 0.52% | 61 |
|
|
2013
Q4 | $2.25M | Buy |
66,702
+10,513
| +19% | +$354K | 0.57% | 59 |
|
|
2013
Q3 | $1.67M | Buy |
56,189
+150
| +0.3% | +$4.45K | 0.44% | 64 |
|
|
2013
Q2 | $1.6M | Buy |
+56,039
| New | +$1.6M | 0.45% | 67 |
|