Highland Capital Management (Tennessee)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,871
| Closed | -$202K | – | 400 |
|
|
2017
Q2 | $202K | Buy |
+5,871
| New | +$202K | 0.02% | 344 |
|
|
2016
Q4 | – | Sell |
-7,753
| Closed | -$256K | – | 350 |
|
|
2016
Q3 | $256K | Sell |
7,753
-5,327
| -41% | -$176K | 0.02% | 304 |
|
|
2016
Q2 | $429K | Buy |
+13,080
| New | +$429K | 0.04% | 271 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 670 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 574 |
|