Fruth Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$550K | – | 203 |
|
|
2015
Q2 | $550K | Sell |
18,800
-900
| -5% | -$26.3K | 0.26% | 111 |
|
|
2015
Q1 | $642K | Sell |
19,700
-1,000
| -5% | -$32.6K | 0.28% | 106 |
|
|
2014
Q4 | $630K | Hold |
20,700
| – | – | 0.27% | 113 |
|
|
2014
Q3 | $578K | Buy |
20,700
+500
| +2% | +$14K | 0.25% | 118 |
|
|
2014
Q2 | $593K | Hold |
20,200
| – | – | 0.27% | 110 |
|
|
2014
Q1 | $617K | Hold |
20,200
| – | – | 0.29% | 103 |
|
|
2013
Q4 | $679K | Hold |
20,200
| – | – | 0.32% | 96 |
|
|
2013
Q3 | $599K | Sell |
20,200
-2,200
| -10% | -$65.2K | 0.31% | 97 |
|
|
2013
Q2 | $641K | Buy |
+22,400
| New | +$641K | 0.36% | 89 |
|