GW Henssler & Associates’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 |
-129,510
| Closed | -$4.62M | – | 141 |
|
|
2018
Q2 | $4.62M | Buy |
129,510
+2,113
| +2% | +$75.3K | 0.45% | 65 |
|
|
2018
Q1 | $4.32M | Buy |
127,397
+2,938
| +2% | +$99.6K | 0.43% | 68 |
|
|
2017
Q4 | $4.14M | Buy |
124,459
+7,443
| +6% | +$248K | 0.39% | 72 |
|
|
2017
Q3 | $3.91M | Buy |
117,016
+7,703
| +7% | +$257K | 0.39% | 71 |
|
|
2017
Q2 | $3.77M | Buy |
109,313
+4,137
| +4% | +$143K | 0.39% | 71 |
|
|
2017
Q1 | $3.34M | Buy |
105,176
+8,398
| +9% | +$266K | 0.36% | 72 |
|
|
2016
Q4 | $3.08M | Buy |
96,778
+3,927
| +4% | +$125K | 0.34% | 72 |
|
|
2016
Q3 | $3.07M | Buy |
92,851
+2,404
| +3% | +$79.5K | 0.35% | 74 |
|
|
2016
Q2 | $2.97M | Buy |
90,447
+5,073
| +6% | +$167K | 0.34% | 75 |
|
|
2016
Q1 | $2.63M | Buy |
85,374
+2,166
| +3% | +$66.7K | 0.31% | 78 |
|
|
2015
Q4 | $2.38M | Sell |
83,208
-4,736
| -5% | -$135K | 0.28% | 83 |
|
|
2015
Q3 | $2.4M | Buy |
87,944
+3,707
| +4% | +$101K | 0.28% | 84 |
|
|
2015
Q2 | $2.47M | Buy |
84,237
+5,571
| +7% | +$163K | 0.27% | 84 |
|
|
2015
Q1 | $2.57M | Buy |
78,666
+2,229
| +3% | +$72.7K | 0.3% | 90 |
|
|
2014
Q4 | $2.33M | Buy |
76,437
+5,439
| +8% | +$166K | 0.26% | 84 |
|
|
2014
Q3 | $1.98M | Buy |
70,998
+9,128
| +15% | +$255K | 0.24% | 84 |
|
|
2014
Q2 | $1.78M | Buy |
61,870
+2,696
| +5% | +$77.5K | 0.22% | 84 |
|
|
2014
Q1 | $1.83M | Buy |
59,174
+3,049
| +5% | +$94.4K | 0.22% | 85 |
|
|
2013
Q4 | $1.89M | Buy |
56,125
+2,337
| +4% | +$78.7K | 0.22% | 84 |
|
|
2013
Q3 | $1.6M | Buy |
53,788
+2,618
| +5% | +$77.7K | 0.21% | 86 |
|
|
2013
Q2 | $1.46M | Buy |
+51,170
| New | +$1.46M | 0.2% | 85 |
|