Franklin Street Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,268
| Closed | -$1.13M | – | 243 |
|
|
2014
Q2 | $1.13M | Buy |
39,268
+7,714
| +24% | +$222K | 0.22% | 109 |
|
|
2014
Q1 | $978K | Sell |
31,554
-1,960
| -6% | -$60.7K | 0.2% | 116 |
|
|
2013
Q4 | $1.13M | Sell |
33,514
-930
| -3% | -$31.3K | 0.23% | 104 |
|
|
2013
Q3 | $1.02M | Buy |
34,444
+1,180
| +4% | +$35K | 0.23% | 106 |
|
|
2013
Q2 | $952K | Buy |
+33,264
| New | +$952K | 0.23% | 115 |
|