HighTower Advisors’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 |
-25,067
| Closed | -$1.1M | – | 2337 |
|
|
2018
Q3 | $1.1M | Sell |
25,067
-42,469
| -63% | -$1.87M | 0.01% | 1077 |
|
|
2018
Q2 | $2.41M | Sell |
67,536
-5,863
| -8% | -$209K | 0.02% | 776 |
|
|
2018
Q1 | $2.49M | Buy |
73,399
+6,557
| +10% | +$222K | 0.02% | 731 |
|
|
2017
Q4 | $2.23M | Sell |
66,842
-2,934
| -4% | -$97.8K | 0.02% | 781 |
|
|
2017
Q3 | $2.33M | Sell |
69,776
-16,660
| -19% | -$557K | 0.02% | 765 |
|
|
2017
Q2 | $2.98M | Sell |
86,436
-4,295
| -5% | -$148K | 0.03% | 649 |
|
|
2017
Q1 | $2.88M | Buy |
90,731
+21,511
| +31% | +$682K | 0.03% | 623 |
|
|
2016
Q4 | $2.19M | Buy |
69,220
+7,772
| +13% | +$246K | 0.02% | 669 |
|
|
2016
Q3 | $2.03M | Sell |
61,448
-134,842
| -69% | -$4.46M | 0.02% | 660 |
|
|
2016
Q2 | $6.45M | Buy |
196,290
+3,028
| +2% | +$99.6K | 0.08% | 257 |
|
|
2016
Q1 | $5.94M | Buy |
193,262
+136,944
| +243% | +$4.21M | 0.02% | 301 |
|
|
2015
Q4 | $1.61M | Sell |
56,318
-128,828
| -70% | -$3.69M | 0.02% | 721 |
|
|
2015
Q3 | $5.04M | Buy |
+185,146
| New | +$5.04M | 0.07% | 318 |
|
|
2015
Q2 | – | Sell |
-141,258
| Closed | -$4.61M | – | 1850 |
|
|
2015
Q1 | $4.61M | Buy |
141,258
+9,419
| +7% | +$307K | 0.07% | 314 |
|
|
2014
Q4 | $4.01M | Buy |
131,839
+49,555
| +60% | +$1.51M | 0.06% | 335 |
|
|
2014
Q3 | $2.3M | Buy |
+82,284
| New | +$2.3M | 0.04% | 507 |
|
|
2014
Q2 | – | Sell |
-45,098
| Closed | -$1.4M | – | 1651 |
|
|
2014
Q1 | $1.4M | Sell |
45,098
-96,419
| -68% | -$2.99M | 0.03% | 629 |
|
|
2013
Q4 | $4.76M | Sell |
141,517
-4,925
| -3% | -$166K | 0.1% | 243 |
|
|
2013
Q3 | $4.37M | Sell |
146,442
-1,186
| -0.8% | -$35.4K | 0.11% | 211 |
|
|
2013
Q2 | $4.23M | Buy |
+147,628
| New | +$4.23M | 0.11% | 204 |
|