IMA Advisory Services’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 |
-9,385
| Closed | -$310K | – | 131 |
|
|
2016
Q3 | $310K | Buy |
9,385
+130
| +1% | +$4.29K | 0.18% | 92 |
|
|
2016
Q2 | $304K | Sell |
9,255
-3,600
| -28% | -$118K | 0.19% | 89 |
|
|
2016
Q1 | $396K | Sell |
12,855
-5,610
| -30% | -$173K | 0.23% | 85 |
|
|
2015
Q4 | $522K | Sell |
18,465
-1,150
| -6% | -$32.5K | 0.32% | 72 |
|
|
2015
Q3 | $531K | Sell |
19,615
-130
| -0.7% | -$3.52K | 0.34% | 76 |
|
|
2015
Q2 | $578K | Sell |
19,745
-1,240
| -6% | -$36.3K | 0.28% | 81 |
|
|
2015
Q1 | $684K | Sell |
20,985
-18,765
| -47% | -$612K | 0.33% | 70 |
|
|
2014
Q4 | $1.21M | Buy |
39,750
+500
| +1% | +$15.2K | 0.63% | 52 |
|
|
2014
Q3 | $1.1M | Buy |
39,250
+5,250
| +15% | +$147K | 0.52% | 58 |
|
|
2014
Q2 | $977K | Sell |
34,000
-5,760
| -14% | -$166K | 0.45% | 66 |
|
|
2014
Q1 | $1.23M | Buy |
39,760
+7,280
| +22% | +$226K | 0.58% | 57 |
|
|
2013
Q4 | $1.09M | Buy |
32,480
+360
| +1% | +$12.1K | 0.52% | 63 |
|
|
2013
Q3 | $953K | Buy |
32,120
+2,860
| +10% | +$84.9K | 0.47% | 69 |
|
|
2013
Q2 | $837K | Buy |
+29,260
| New | +$837K | 0.45% | 79 |
|