Fuller & Thaler Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$46K | – | 795 |
|
|
2018
Q2 | $46K | Hold |
1,300
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 693 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$89K | – | 763 |
|
|
2017
Q1 | $89K | Hold |
2,800
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $89K | Hold |
2,800
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $93K | Hold |
2,800
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $92K | Hold |
2,800
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $86K | Sell |
2,800
-1,700
| -38% | -$52.2K | ﹤0.01% | 454 |
|
|
2015
Q4 | $129K | Hold |
4,500
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $123K | Buy |
4,500
+1,400
| +45% | +$38.3K | ﹤0.01% | 461 |
|
|
2015
Q2 | $91K | Sell |
3,100
-1,700
| -35% | -$49.9K | ﹤0.01% | 510 |
|
|
2015
Q1 | $157K | Buy |
+4,800
| New | +$157K | 0.01% | 436 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$98K | – | 771 |
|
|
2014
Q2 | $98K | Sell |
3,400
-2,800
| -45% | -$80.7K | ﹤0.01% | 597 |
|
|
2014
Q1 | $192K | Buy |
6,200
+2,400
| +63% | +$74.3K | 0.01% | 451 |
|
|
2013
Q4 | $128K | Hold |
3,800
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $113K | Buy |
+3,800
| New | +$113K | 0.01% | 483 |
|