Garrison 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
Q4 | – | Sell |
-15,048
| Closed | -$664K | – | 112 |
|
|
2018
Q3 | $664K | Sell |
15,048
-1,194
| -7% | -$52.7K | 0.33% | 60 |
|
|
2018
Q2 | $579K | Buy |
16,242
+5,124
| +46% | +$183K | 0.29% | 62 |
|
|
2018
Q1 | $377K | Hold |
11,118
| – | – | 0.21% | 73 |
|
|
2017
Q4 | $370K | Buy |
11,118
+658
| +6% | +$21.9K | 0.19% | 80 |
|
|
2017
Q3 | $349K | Buy |
10,460
+375
| +4% | +$12.5K | 0.2% | 82 |
|
|
2017
Q2 | $348K | Hold |
10,085
| – | – | 0.2% | 78 |
|
|
2017
Q1 | $320K | Sell |
10,085
-345
| -3% | -$10.9K | 0.19% | 79 |
|
|
2016
Q4 | $331K | Hold |
10,430
| – | – | 0.21% | 79 |
|
|
2016
Q3 | $345K | Sell |
10,430
-95
| -0.9% | -$3.14K | 0.22% | 77 |
|
|
2016
Q2 | $346K | Buy |
10,525
+605
| +6% | +$19.9K | 0.23% | 72 |
|
|
2016
Q1 | $305K | Hold |
9,920
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $283K | Hold |
9,920
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $271K | Buy |
9,920
+75
| +0.8% | +$2.05K | 0.2% | 75 |
|
|
2015
Q2 | $288K | Buy |
9,845
+240
| +2% | +$7.02K | 0.19% | 76 |
|
|
2015
Q1 | $313K | Buy |
+9,605
| New | +$313K | 0.21% | 73 |
|