Freestone Capital Holdings’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 |
-29,515
| Closed | -$1.3M | – | 467 |
|
|
2018
Q3 | $1.3M | Sell |
29,515
-690,909
| -96% | -$30.5M | 0.01% | 180 |
|
|
2018
Q2 | $25.7M | Sell |
720,424
-9,173
| -1% | -$327K | 0.16% | 9 |
|
|
2018
Q1 | $24.7M | Buy |
729,597
+47,286
| +7% | +$1.6M | 1.44% | 8 |
|
|
2017
Q4 | $22.7M | Buy |
682,311
+7,509
| +1% | +$250K | 1.57% | 8 |
|
|
2017
Q3 | $22.5M | Buy |
674,802
+2,801
| +0.4% | +$93.5K | 1.6% | 10 |
|
|
2017
Q2 | $23.2M | Sell |
672,001
-13,869
| -2% | -$478K | 1.8% | 8 |
|
|
2017
Q1 | $21.8M | Buy |
685,870
+11,442
| +2% | +$363K | 1.68% | 15 |
|
|
2016
Q4 | $21.4M | Buy |
674,428
+16,130
| +2% | +$512K | 1.84% | 16 |
|
|
2016
Q3 | $21.8M | Sell |
658,298
-16,482
| -2% | -$545K | 1.99% | 11 |
|
|
2016
Q2 | $22.2M | Buy |
674,780
+30,341
| +5% | +$996K | 2.16% | 5 |
|
|
2016
Q1 | $19.8M | Buy |
644,439
+16,771
| +3% | +$516K | 2.09% | 8 |
|
|
2015
Q4 | $17.9M | Buy |
627,668
+26,446
| +4% | +$755K | 1.86% | 17 |
|
|
2015
Q3 | $16.4M | Buy |
601,222
+50,141
| +9% | +$1.37M | 1.78% | 21 |
|
|
2015
Q2 | $16.1M | Sell |
551,081
-12,657
| -2% | -$371K | 2.57% | 17 |
|
|
2015
Q1 | $18.4M | Buy |
563,738
+57,141
| +11% | +$1.86M | 2.89% | 15 |
|
|
2014
Q4 | $15.4M | Buy |
506,597
+30,179
| +6% | +$919K | 2.55% | 21 |
|
|
2014
Q3 | $13.3M | Sell |
476,418
-15,537
| -3% | -$434K | 2.3% | 21 |
|
|
2014
Q2 | $14.1M | Buy |
491,955
+19,801
| +4% | +$569K | 2.21% | 23 |
|
|
2014
Q1 | $14.6M | Buy |
472,154
+65,670
| +16% | +$2.03M | 2.59% | 17 |
|
|
2013
Q4 | $13.7M | Buy |
406,484
+21,712
| +6% | +$731K | 2.43% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
384,772
+7,997
| +2% | +$237K | 2.03% | 13 |
|
|
2013
Q2 | $10.8M | Buy |
+376,775
| New | +$10.8M | 2.21% | 7 |
|