Gemmer 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 |
-496
| Closed | -$22K | – | 1523 |
|
|
2018
Q3 | $22K | Hold |
496
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $18K | Hold |
496
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $17K | Hold |
496
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $17K | Buy |
496
+3
| +0.6% | +$103 | 0.01% | 503 |
|
|
2017
Q3 | $16K | Buy |
493
+11
| +2% | +$357 | 0.01% | 490 |
|
|
2017
Q2 | $17K | Buy |
482
+2
| +0.4% | +$71 | 0.01% | 434 |
|
|
2017
Q1 | $15K | Buy |
480
+7
| +1% | +$219 | 0.01% | 489 |
|
|
2016
Q4 | $15K | Buy |
473
+8
| +2% | +$254 | 0.01% | 456 |
|
|
2016
Q3 | $15K | Hold |
465
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $15K | Buy |
465
+43
| +10% | +$1.39K | 0.01% | 414 |
|
|
2016
Q1 | $12K | Hold |
422
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $12K | Hold |
422
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $12K | Sell |
422
-68
| -14% | -$1.93K | 0.01% | 503 |
|
|
2015
Q2 | $14K | Buy |
490
+66
| +16% | +$1.89K | 0.01% | 467 |
|
|
2015
Q1 | $14K | Buy |
424
+2
| +0.5% | +$66 | 0.01% | 486 |
|
|
2014
Q4 | $13K | Hold |
422
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $12K | Hold |
422
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $12K | Hold |
422
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $13K | Buy |
+422
| New | +$13K | 0.01% | 472 |
|