Hillsdale Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$63K | – | 593 |
|
|
2016
Q3 | $63K | Hold |
1,900
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $62K | Hold |
1,900
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $59K | Buy |
+1,900
| New | +$59K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$88K | – | 599 |
|
|
2015
Q1 | $88K | Hold |
2,700
| – | – | 0.02% | 421 |
|
|
2014
Q4 | $82K | Buy |
+2,700
| New | +$82K | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-2,960
| Closed | -$92K | – | 635 |
|
|
2014
Q1 | $92K | Sell |
2,960
-8,200
| -73% | -$255K | 0.03% | 388 |
|
|
2013
Q4 | $376K | Sell |
11,160
-500
| -4% | -$16.8K | 0.11% | 137 |
|
|
2013
Q3 | $346K | Hold |
11,660
| – | – | 0.1% | 153 |
|
|
2013
Q2 | $334K | Buy |
+11,660
| New | +$334K | 0.11% | 141 |
|